BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2020

Shares 193,016 Value ($000) $4,584 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 14,616 Value ($000) $310 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 11,050 Value ($000) $389 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	193,016	$4,584	$20.57	$16.95 - $25.37
Q1 2020	14,616	$310	$25.91	$15.59 - $30.79
Q4 2019	11,050	$389	$27.79	$23.31 - $30.83