ICM ASSET MANAGEMENT INC/WA

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

Symbol: BAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	1.6%	+1.6%	$284,000	11,800	+11,800	NEW	$24.07	Q3 2020
31 Dec 2018		-1.5%	$0	0	-73,247	-100%	$53.06	Q4 2018
30 Sep 2018	1.5%	+0.05%	$2,158,000	73,247	+2,420	+3.4%	$29.46	Q3 2018
30 Jun 2018	1.7%	-0.05%	$1,997,000	70,827	-1,910	-2.6%	$28.20	Q2 2018
31 Mar 2018	2.3%	-0.01%	$2,181,000	72,737	-440	-0.6%	$29.98	Q1 2018
31 Dec 2017	2.3%	+0.07%	$2,160,000	73,177	+2,210	+3.1%	$29.52	Q4 2017
30 Sep 2017	2.1%	+0.44%	$1,798,000	70,967	+14,837	+26%	$25.34	Q3 2017
30 Jun 2017	1.7%	-0.02%	$1,362,000	56,130	-680	-1.2%	$24.27	Q2 2017
31 Mar 2017	1.7%	-0.16%	$1,340,000	56,810	-5,280	-8.5%	$23.59	Q1 2017
31 Dec 2016	1.9%	-1.6%	$1,372,000	62,090	-50,100	-45%	$22.10	Q4 2016
30 Sep 2016	2.3%	-0.05%	$1,756,000	112,190	-2,276	-2%	$15.65	Q3 2016
30 Jun 2016	2.2%	+0.05%	$1,519,000	114,466	+2,737	+2.4%	$13.27	Q2 2016
31 Mar 2016	2.4%	+0.3%	$1,511,000	111,729	+14,374	+15%	$13.52	Q1 2016
31 Dec 2015	2.4%	+0.04%	$1,638,000	97,355	+1,630	+1.7%	$16.83	Q4 2015
30 Sep 2015	2.4%	+1.5%	$1,491,000	95,725	+58,555	+158%	$15.58	Q3 2015
30 Jun 2015	0.66%	-0.06%	$633,000	37,170	-3,370	-8.3%	$17.03	Q2 2015
31 Mar 2015	0.69%	-0.19%	$624,000	40,540	-11,370	-22%	$15.39	Q1 2015
31 Dec 2014	0.95%	+0.76%	$929,000	51,910	+41,910	+419%	$17.90	Q4 2014
30 Sep 2014	0.18%	0%	$170,000	10,000	0		$17.00	Q3 2014
30 Jun 2014	0.15%	0%	$154,000	10,000	0		$15.40	Q2 2014
31 Mar 2014	0.16%	0%	$172,000	10,000	0		$17.20	Q1 2014
31 Dec 2013	0.14%	0%	$156,000	10,000	0		$15.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.