BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018

Shares 62,270 Value ($000) $1,834 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 71,770 Value ($000) $2,023 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 71,770 Value ($000) $2,152 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 71,770 Value ($000) $2,119 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	62,270	$1,834	$25.47	$23.08 - $26.65
Q2 2018	71,770	$2,023	$24.85	$23.39 - $26.08
Q1 2018	71,770	$2,152	$26.06	$24.13 - $27.49
Q4 2017	71,770	$2,119	$22.78	$20.73 - $24.88