BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2018

Shares 335,519 Value ($000) $9,884 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 336,832 Value ($000) $9,495 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 340,512 Value ($000) $10,212 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 330,785 Value ($000) $9,765 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	335,519	$9,884	$25.47	$23.08 - $26.65
Q2 2018	336,832	$9,495	$24.85	$23.39 - $26.08
Q1 2018	340,512	$10,212	$26.06	$24.13 - $27.49
Q4 2017	330,785	$9,765	$22.78	$20.73 - $24.88