BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2017
Shares 12,236 Value ($000) $297 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,595 Value ($000) $297 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 16,315 Value ($000) $361 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 12,410 Value ($000) $194 Avg Close $12.07 Range $10.07 - $13.20
Q4 2013
Shares 62,590 Value ($000) $975 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 68,700 Value ($000) $948 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 74,100 Value ($000) $953 Avg Close $10.03 Range $8.83 - $11.00