BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014

Shares 59,800 Value ($000) $919,126,000 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 100,500 Value ($000) $1,728,600 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 100,500 Value ($000) $1,666 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 132,500 Value ($000) $1,829 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 132,500 Value ($000) $1,704 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	59,800	$919,126,000	$12.24	$11.33 - $13.72
Q1 2014	100,500	$1,728,600	$13.25	$12.35 - $14.21
Q4 2013	100,500	$1,666	$11.68	$10.77 - $12.58
Q3 2013	132,500	$1,829	$11.23	$10.01 - $11.82
Q2 2013	132,500	$1,704	$10.03	$8.83 - $11.00