BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2020

Shares 264,941 Value ($000) $8,030 Avg Close $23.66 Range $20.36 - $27.07

Q3 2019

Shares 258,181 Value ($000) $7,531 Avg Close $24.57 Range $22.35 - $26.50

Q3 2018

Shares 101,249 Value ($000) $2,982 Avg Close $25.47 Range $23.08 - $26.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	264,941	$8,030	$23.66	$20.36 - $27.07
Q3 2019	258,181	$7,531	$24.57	$22.35 - $26.50
Q3 2018	101,249	$2,982	$25.47	$23.08 - $26.65