BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q3 2019

Shares 2,000 Value ($000) $58 Avg Close $24.57 Range $22.35 - $26.50

Q1 2018

Shares 915 Value ($000) $27 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 915 Value ($000) $27 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 915 Value ($000) $23 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 915 Value ($000) $22 Avg Close $19.10 Range $18.12 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,000	$58	$24.57	$22.35 - $26.50
Q1 2018	915	$27	$26.06	$24.13 - $27.49
Q4 2017	915	$27	$22.78	$20.73 - $24.88
Q3 2017	915	$23	$19.96	$18.77 - $21.16
Q2 2017	915	$22	$19.10	$18.12 - $20.25