BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2015

Shares 269,714 Value ($000) $4,539 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 377,457 Value ($000) $5,881 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 364,295 Value ($000) $6,200 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 357,984 Value ($000) $5,509 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 669,591 Value ($000) $11,979 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 768,639 Value ($000) $13,105 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 928,717 Value ($000) $14,274 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 821,102 Value ($000) $14,123 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 928,128 Value ($000) $14,451 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,141,485 Value ($000) $15,752 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,236,405 Value ($000) $15,900 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	269,714	$4,539	$13.56	$11.72 - $14.49
Q3 2015	377,457	$5,881	$13.45	$11.66 - $14.75
Q2 2015	364,295	$6,200	$13.13	$12.14 - $14.15
Q1 2015	357,984	$5,509	$12.76	$11.88 - $14.31
Q4 2014	669,591	$11,979	$13.55	$12.21 - $14.45
Q3 2014	768,639	$13,105	$12.57	$11.71 - $13.61
Q2 2014	928,717	$14,274	$12.24	$11.33 - $13.72
Q1 2014	821,102	$14,123	$13.25	$12.35 - $14.21
Q4 2013	928,128	$14,451	$11.68	$10.77 - $12.58
Q3 2013	1,141,485	$15,752	$11.23	$10.01 - $11.82
Q2 2013	1,236,405	$15,900	$10.03	$8.83 - $11.00