BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2015

Shares 85,789 Value ($000) $1,444 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 88,268 Value ($000) $1,375 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 91,264 Value ($000) $1,553 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 153,134 Value ($000) $2,357 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 155,100 Value ($000) $2,775 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 61,043 Value ($000) $1,041 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 60,921 Value ($000) $936 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 53,161 Value ($000) $914 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 53,161 Value ($000) $828 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	85,789	$1,444	$13.56	$11.72 - $14.49
Q3 2015	88,268	$1,375	$13.45	$11.66 - $14.75
Q2 2015	91,264	$1,553	$13.13	$12.14 - $14.15
Q1 2015	153,134	$2,357	$12.76	$11.88 - $14.31
Q4 2014	155,100	$2,775	$13.55	$12.21 - $14.45
Q3 2014	61,043	$1,041	$12.57	$11.71 - $13.61
Q2 2014	60,921	$936	$12.24	$11.33 - $13.72
Q1 2014	53,161	$914	$13.25	$12.35 - $14.21
Q4 2013	53,161	$828	$11.68	$10.77 - $12.58