BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2019
Shares 10,882 Value ($000) $383 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,882 Value ($000) $317 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,269 Value ($000) $327 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 14,321 Value ($000) $395 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 15,270 Value ($000) $376 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 17,004 Value ($000) $501 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 12,654 Value ($000) $357 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,654 Value ($000) $379 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,293 Value ($000) $363 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,293 Value ($000) $312 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,853 Value ($000) $288 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,003 Value ($000) $283 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 13,360 Value ($000) $295 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 14,252 Value ($000) $223 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,952 Value ($000) $225 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 16,947 Value ($000) $229 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 16,943 Value ($000) $285 Avg Close $13.56 Range $11.72 - $14.49