BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 5,492 Value ($000) $161 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 4,480 Value ($000) $126 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 2,917 Value ($000) $87 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 2,909 Value ($000) $86 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,492	$161	$25.47	$23.08 - $26.65
Q2 2018	4,480	$126	$24.85	$23.39 - $26.08
Q1 2018	2,917	$87	$26.06	$24.13 - $27.49
Q4 2017	2,909	$86	$22.78	$20.73 - $24.88