BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2016
Shares 26,000 Value ($000) $574 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 28,000 Value ($000) $438 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 28,000 Value ($000) $371 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 27,000 Value ($000) $365 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 9,000 Value ($000) $151 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 7,000 Value ($000) $109 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 7,000 Value ($000) $119 Avg Close $13.13 Range $12.14 - $14.15
Q4 2014
Shares 13,500 Value ($000) $241 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 15,000 Value ($000) $255 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 15,000 Value ($000) $230 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 15,000 Value ($000) $258 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 13,500 Value ($000) $210 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 12,500 Value ($000) $172 Avg Close $11.23 Range $10.01 - $11.82