BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 64,910 Value ($000) $1,599 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 60,209 Value ($000) $1,774 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 59,779 Value ($000) $1,685 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 60,279 Value ($000) $1,815 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 56,756 Value ($000) $1,675 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 55,856 Value ($000) $1,415 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 55,355 Value ($000) $1,343 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 46,041 Value ($000) $1,086 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 44,240 Value ($000) $978 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 44,240 Value ($000) $692 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 10,512 Value ($000) $139 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 10,511 Value ($000) $142 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 15,511 Value ($000) $261 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 32,623 Value ($000) $508 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 30,114 Value ($000) $513 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 31,802 Value ($000) $489 Avg Close $12.76 Range $11.88 - $14.31
Q3 2014
Shares 13,236 Value ($000) $226 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 13,236 Value ($000) $203 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 14,316 Value ($000) $246 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 14,180 Value ($000) $221 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 15,981 Value ($000) $221 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 15,981 Value ($000) $206 Avg Close $10.03 Range $8.83 - $11.00