BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q2 2019

Shares 15,495 Value ($000) $449 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 250,424 Value ($000) $6,909 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 372,432 Value ($000) $9,177 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 911,603 Value ($000) $26,856 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 927,577 Value ($000) $26,148 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 970,981 Value ($000) $29,119 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 956,642 Value ($000) $28,240 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 905,709 Value ($000) $22,951 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 934,543 Value ($000) $22,672 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,084,723 Value ($000) $25,589 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 989,810 Value ($000) $21,875 Avg Close $15.68 Range $12.60 - $19.08

Q4 2015

Shares 46,370 Value ($000) $780 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 68,207 Value ($000) $1,063 Avg Close $13.45 Range $11.66 - $14.75

Q1 2014

Shares 23,230 Value ($000) $400 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,495	$449	$24.50	$22.39 - $26.44
Q1 2019	250,424	$6,909	$23.89	$20.26 - $25.56
Q4 2018	372,432	$9,177	$22.80	$19.12 - $25.84
Q3 2018	911,603	$26,856	$25.47	$23.08 - $26.65
Q2 2018	927,577	$26,148	$24.85	$23.39 - $26.08
Q1 2018	970,981	$29,119	$26.06	$24.13 - $27.49
Q4 2017	956,642	$28,240	$22.78	$20.73 - $24.88
Q3 2017	905,709	$22,951	$19.96	$18.77 - $21.16
Q2 2017	934,543	$22,672	$19.10	$18.12 - $20.25
Q1 2017	1,084,723	$25,589	$19.38	$17.95 - $21.11
Q4 2016	989,810	$21,875	$15.68	$12.60 - $19.08
Q4 2015	46,370	$780	$13.56	$11.72 - $14.49
Q3 2015	68,207	$1,063	$13.45	$11.66 - $14.75
Q1 2014	23,230	$400	$13.25	$12.35 - $14.21