BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q1 2018
Shares 173,896 Value ($000) $5,215 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 211,697 Value ($000) $6,249 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 212,972 Value ($000) $5,397 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 210,932 Value ($000) $5,117 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 209,927 Value ($000) $4,952 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 282,713 Value ($000) $6,248 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 287,502 Value ($000) $4,500 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 365,537 Value ($000) $4,851 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 354,624 Value ($000) $4,795 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 309,182 Value ($000) $5,204 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 323,812 Value ($000) $5,045 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 335,284 Value ($000) $5,707 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 298,379 Value ($000) $45,920 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 282,986 Value ($000) $50,626 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 283,325 Value ($000) $48,307 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 285,158 Value ($000) $4,383 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 274,233 Value ($000) $4,717 Avg Close $13.25 Range $12.35 - $14.21
Q3 2013
Shares 280,751 Value ($000) $3,874 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 278,790 Value ($000) $3,585 Avg Close $10.03 Range $8.83 - $11.00