BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aldebaran Financial Inc.'s Holding History (CIK: 0001353110)

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

Q4 2020

Shares 12,600 Value ($000) $382 Avg Close $23.66 Range $20.36 - $27.07

Q3 2019

Shares 13,000 Value ($000) $371 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 13,000 Value ($000) $377 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 13,400 Value ($000) $370 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 13,200 Value ($000) $325 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 14,589 Value ($000) $430 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 14,587 Value ($000) $411 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 14,587 Value ($000) $437 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,387 Value ($000) $425 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 14,387 Value ($000) $365 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 14,387 Value ($000) $349 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 13,487 Value ($000) $318 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 12,487 Value ($000) $276 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 182,251 Value ($000) $2,852 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 188,946 Value ($000) $2,489 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 163,869 Value ($000) $2,216 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 157,940 Value ($000) $2,596 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 157,137 Value ($000) $2,451 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 160,434 Value ($000) $2,732 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 157,181 Value ($000) $2,419 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 138,228 Value ($000) $2,473 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 134,725 Value ($000) $2,297 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 133,721 Value ($000) $2,055 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 121,721 Value ($000) $2,094 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 116,171 Value ($000) $1,809 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,600	$382	$23.66	$20.36 - $27.07
Q3 2019	13,000	$371	$24.57	$22.35 - $26.50
Q2 2019	13,000	$377	$24.50	$22.39 - $26.44
Q1 2019	13,400	$370	$23.89	$20.26 - $25.56
Q4 2018	13,200	$325	$22.80	$19.12 - $25.84
Q3 2018	14,589	$430	$25.47	$23.08 - $26.65
Q2 2018	14,587	$411	$24.85	$23.39 - $26.08
Q1 2018	14,587	$437	$26.06	$24.13 - $27.49
Q4 2017	14,387	$425	$22.78	$20.73 - $24.88
Q3 2017	14,387	$365	$19.96	$18.77 - $21.16
Q2 2017	14,387	$349	$19.10	$18.12 - $20.25
Q1 2017	13,487	$318	$19.38	$17.95 - $21.11
Q4 2016	12,487	$276	$15.68	$12.60 - $19.08
Q3 2016	182,251	$2,852	$12.07	$10.07 - $13.20
Q2 2016	188,946	$2,489	$11.34	$9.75 - $12.34
Q1 2016	163,869	$2,216	$10.86	$8.83 - $13.32
Q4 2015	157,940	$2,596	$13.56	$11.72 - $14.49
Q3 2015	157,137	$2,451	$13.45	$11.66 - $14.75
Q2 2015	160,434	$2,732	$13.13	$12.14 - $14.15
Q1 2015	157,181	$2,419	$12.76	$11.88 - $14.31
Q4 2014	138,228	$2,473	$13.55	$12.21 - $14.45
Q3 2014	134,725	$2,297	$12.57	$11.71 - $13.61
Q2 2014	133,721	$2,055	$12.24	$11.33 - $13.72
Q1 2014	121,721	$2,094	$13.25	$12.35 - $14.21
Q4 2013	116,171	$1,809	$11.68	$10.77 - $12.58