BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 17,012 Value ($000) $496 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 20,182 Value ($000) $585 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 20,202 Value ($000) $557 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 20,047 Value ($000) $494 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 53,510 Value ($000) $1,576 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 9,150 Value ($000) $283 Avg Close $24.85 Range $23.39 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,012	$496	$24.57	$22.35 - $26.50
Q2 2019	20,182	$585	$24.50	$22.39 - $26.44
Q1 2019	20,202	$557	$23.89	$20.26 - $25.56
Q4 2018	20,047	$494	$22.80	$19.12 - $25.84
Q3 2018	53,510	$1,576	$25.47	$23.08 - $26.65
Q2 2018	9,150	$283	$24.85	$23.39 - $26.08