BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2019

Shares 2,076 Value ($000) $57 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 2,018 Value ($000) $50 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 2,018 Value ($000) $59 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 2,018 Value ($000) $57 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 2,018 Value ($000) $61 Avg Close $26.06 Range $24.13 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,076	$57	$23.89	$20.26 - $25.56
Q4 2018	2,018	$50	$22.80	$19.12 - $25.84
Q3 2018	2,018	$59	$25.47	$23.08 - $26.65
Q2 2018	2,018	$57	$24.85	$23.39 - $26.08
Q1 2018	2,018	$61	$26.06	$24.13 - $27.49