BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q2 2017

Shares 351,499 Value ($000) $8,527 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 351,562 Value ($000) $8,293 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 351,496 Value ($000) $7,768 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 351,672 Value ($000) $5,504 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 351,686 Value ($000) $4,667 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 350,010 Value ($000) $4,732 Avg Close $10.86 Range $8.83 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	351,499	$8,527	$19.10	$18.12 - $20.25
Q1 2017	351,562	$8,293	$19.38	$17.95 - $21.11
Q4 2016	351,496	$7,768	$15.68	$12.60 - $19.08
Q3 2016	351,672	$5,504	$12.07	$10.07 - $13.20
Q2 2016	351,686	$4,667	$11.34	$9.75 - $12.34
Q1 2016	350,010	$4,732	$10.86	$8.83 - $13.32