BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2019

Shares 147,906 Value ($000) $4,289 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 150,491 Value ($000) $4,152 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 153,078 Value ($000) $3,772 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	147,906	$4,289	$24.50	$22.39 - $26.44
Q1 2019	150,491	$4,152	$23.89	$20.26 - $25.56
Q4 2018	153,078	$3,772	$22.80	$19.12 - $25.84