E. E. Geduld

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		32%	0%	$55,052,000	2,491,048	0		$22.10	Q4 2016
31 Dec 2016	call	14%	-21%	$1,105,000	50,000	-75,000	-60%	$22.10	Q4 2016
30 Sep 2016		45%	0%	$38,985,000	2,491,048	0		$15.65	Q3 2016
30 Sep 2016	call	14%	+12%	$1,956,000	125,000	+100,000	+400%	$15.65	Q3 2016
30 Jun 2016		48%	0%	$33,056,000	2,491,048	0		$13.27	Q2 2016
30 Jun 2016	call	5.1%	+1%	$332,000	25,000	+5,000	+25%	$13.28	Q2 2016
31 Mar 2016		49%	-0.33%	$33,679,000	2,491,048	-16,500	-0.66%	$13.52	Q1 2016
31 Mar 2016	call	5.7%	-2.9%	$270,000	20,000	-10,000	-33%	$13.50	Q1 2016
31 Dec 2015		27%	0%	$42,202,000	2,507,548	0		$16.83	Q4 2015
31 Dec 2015	call	8.6%	-2.9%	$505,000	30,000	-10,000	-25%	$16.83	Q4 2015
30 Sep 2015		42%	0%	$39,068,000	2,507,548	0		$15.58	Q3 2015
30 Sep 2015	call	4.7%	-8.3%	$623,000	40,000	-70,000	-64%	$15.58	Q3 2015
30 Jun 2015		34%	0%	$42,678,000	2,507,548	0		$17.02	Q2 2015
30 Jun 2015	call	5.5%	+5.5%	$1,872,000	110,000	+110,000	NEW	$17.02	Q2 2015
31 Mar 2015		30%	-0.21%	$38,591,000	2,507,548	-17,000	-0.67%	$15.39	Q1 2015
31 Mar 2015	call		-8%	$0	0	-50,000	-100%	$52.52	Q1 2015
31 Dec 2014		26%	0%	$45,164,000	2,524,548	0		$17.89	Q4 2014
31 Dec 2014	call	8%	-4.8%	$895,000	50,000	-30,000	-38%	$17.90	Q4 2014
30 Sep 2014		35%	0%	$43,044,000	2,524,548	0		$17.05	Q3 2014
30 Sep 2014	call	7.9%	0%	$1,364,000	80,000	0		$17.05	Q3 2014
30 Jun 2014		29%	0%	$38,802,000	2,524,548	0		$15.37	Q2 2014
30 Jun 2014	call	4.9%	-4.3%	$1,230,000	80,000	-70,000	-47%	$15.38	Q2 2014
31 Mar 2014		26%	0%	$43,422,000	2,524,548	0		$17.20	Q1 2014
31 Mar 2014	call	15%	+3.9%	$2,580,000	150,000	+40,000	+36%	$17.20	Q1 2014
31 Dec 2013		22%	0%	$39,307,000	2,524,548	0		$15.57	Q4 2013
31 Dec 2013	call	6.6%	0%	$1,713,000	110,000	0		$15.57	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.