BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 423 Value ($000) $12 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 423 Value ($000) $12 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 423 Value ($000) $13 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 423 Value ($000) $13 Avg Close $22.78 Range $20.73 - $24.88
Q4 2016
Shares 3,836 Value ($000) $85 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,836 Value ($000) $60 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 4,017 Value ($000) $53 Avg Close $11.34 Range $9.75 - $12.34