BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2018

Shares 66,065 Value ($000) $1,862 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 60,920 Value ($000) $1,827 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 62,080 Value ($000) $1,833 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 67,180 Value ($000) $1,702 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 53,280 Value ($000) $1,293 Avg Close $19.10 Range $18.12 - $20.25

Q4 2014

Shares 3,152 Value ($000) $56 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	66,065	$1,862	$24.85	$23.39 - $26.08
Q1 2018	60,920	$1,827	$26.06	$24.13 - $27.49
Q4 2017	62,080	$1,833	$22.78	$20.73 - $24.88
Q3 2017	67,180	$1,702	$19.96	$18.77 - $21.16
Q2 2017	53,280	$1,293	$19.10	$18.12 - $20.25
Q4 2014	3,152	$56	$13.55	$12.21 - $14.45