BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2019

Shares 191,559 Value ($000) $5,588 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 395,589 Value ($000) $11,472 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 705,129 Value ($000) $19,455 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 667,679 Value ($000) $16,452 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 667,679 Value ($000) $19,670 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,058,605 Value ($000) $29,842 Avg Close $24.85 Range $23.39 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	191,559	$5,588	$24.57	$22.35 - $26.50
Q2 2019	395,589	$11,472	$24.50	$22.39 - $26.44
Q1 2019	705,129	$19,455	$23.89	$20.26 - $25.56
Q4 2018	667,679	$16,452	$22.80	$19.12 - $25.84
Q3 2018	667,679	$19,670	$25.47	$23.08 - $26.65
Q2 2018	1,058,605	$29,842	$24.85	$23.39 - $26.08