BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 17,500 Value ($000) $443 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 17,500 Value ($000) $425 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 33,000 Value ($000) $778 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 105,000 Value ($000) $2,321 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 102,000 Value ($000) $1,596 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 78,000 Value ($000) $1,035 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 75,500 Value ($000) $1,021 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 29,789 Value ($000) $501 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 22,500 Value ($000) $351 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 25,000 Value ($000) $426 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 30,000 Value ($000) $462 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 85,000 Value ($000) $1,521 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 95,000 Value ($000) $1,620 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 95,000 Value ($000) $1,460 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 112,500 Value ($000) $1,935 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 150,500 Value ($000) $2,343 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 145,500 Value ($000) $2,008 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 164,000 Value ($000) $2,109 Avg Close $10.03 Range $8.83 - $11.00