BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q2 2020

Shares 48,975 Value ($000) $1,163 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 48,975 Value ($000) $1,040 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 48,975 Value ($000) $1,725 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 48,975 Value ($000) $1,429 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 48,975 Value ($000) $1,420 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 48,975 Value ($000) $1,351 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 48,975 Value ($000) $1,207 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 49,975 Value ($000) $1,472 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 47,975 Value ($000) $1,352 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 47,975 Value ($000) $1,439 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 47,975 Value ($000) $1,416 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 46,975 Value ($000) $1,190 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 49,100 Value ($000) $1,191 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 48,500 Value ($000) $1,144 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 50,100 Value ($000) $1,107 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 51,100 Value ($000) $800 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 51,100 Value ($000) $678 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 51,100 Value ($000) $691 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 51,100 Value ($000) $860 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 51,100 Value ($000) $796 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 51,100 Value ($000) $870 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 51,100 Value ($000) $786 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 49,500 Value ($000) $886 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 49,500 Value ($000) $844 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 49,500 Value ($000) $761 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 49,500 Value ($000) $851 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 49,500 Value ($000) $771 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 49,500 Value ($000) $683 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 49,500 Value ($000) $637 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	48,975	$1,163	$20.57	$16.95 - $25.37
Q1 2020	48,975	$1,040	$25.91	$15.59 - $30.79
Q4 2019	48,975	$1,725	$27.79	$23.31 - $30.83
Q3 2019	48,975	$1,429	$24.57	$22.35 - $26.50
Q2 2019	48,975	$1,420	$24.50	$22.39 - $26.44
Q1 2019	48,975	$1,351	$23.89	$20.26 - $25.56
Q4 2018	48,975	$1,207	$22.80	$19.12 - $25.84
Q3 2018	49,975	$1,472	$25.47	$23.08 - $26.65
Q2 2018	47,975	$1,352	$24.85	$23.39 - $26.08
Q1 2018	47,975	$1,439	$26.06	$24.13 - $27.49
Q4 2017	47,975	$1,416	$22.78	$20.73 - $24.88
Q3 2017	46,975	$1,190	$19.96	$18.77 - $21.16
Q2 2017	49,100	$1,191	$19.10	$18.12 - $20.25
Q1 2017	48,500	$1,144	$19.38	$17.95 - $21.11
Q4 2016	50,100	$1,107	$15.68	$12.60 - $19.08
Q3 2016	51,100	$800	$12.07	$10.07 - $13.20
Q2 2016	51,100	$678	$11.34	$9.75 - $12.34
Q1 2016	51,100	$691	$10.86	$8.83 - $13.32
Q4 2015	51,100	$860	$13.56	$11.72 - $14.49
Q3 2015	51,100	$796	$13.45	$11.66 - $14.75
Q2 2015	51,100	$870	$13.13	$12.14 - $14.15
Q1 2015	51,100	$786	$12.76	$11.88 - $14.31
Q4 2014	49,500	$886	$13.55	$12.21 - $14.45
Q3 2014	49,500	$844	$12.57	$11.71 - $13.61
Q2 2014	49,500	$761	$12.24	$11.33 - $13.72
Q1 2014	49,500	$851	$13.25	$12.35 - $14.21
Q4 2013	49,500	$771	$11.68	$10.77 - $12.58
Q3 2013	49,500	$683	$11.23	$10.01 - $11.82
Q2 2013	49,500	$637	$10.03	$8.83 - $11.00