BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q1 2020

Shares 47,019 Value ($000) $998 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 76,862 Value ($000) $2,707 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 70,480 Value ($000) $2,055 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 66,919 Value ($000) $1,940 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 72,593 Value ($000) $2,002 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 128,349 Value ($000) $3,162 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 137,639 Value ($000) $4,054 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 335,891 Value ($000) $9,469 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 364,633 Value ($000) $10,935 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 437,172 Value ($000) $12,905 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 448,281 Value ($000) $11,359 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 464,469 Value ($000) $11,268 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 464,469 Value ($000) $10,957 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 467,819 Value ($000) $10,339 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 468,144 Value ($000) $7,326 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 469,594 Value ($000) $6,232 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 444,562 Value ($000) $6,010 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 413,494 Value ($000) $6,959 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 444,744 Value ($000) $6,929 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 730,039 Value ($000) $5,910 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 424,660 Value ($000) $6,591 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 390,335 Value ($000) $6,983 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 387,135 Value ($000) $6,601 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 378,060 Value ($000) $5,811 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 347,760 Value ($000) $5,981 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	47,019	$998	$25.91	$15.59 - $30.79
Q4 2019	76,862	$2,707	$27.79	$23.31 - $30.83
Q3 2019	70,480	$2,055	$24.57	$22.35 - $26.50
Q2 2019	66,919	$1,940	$24.50	$22.39 - $26.44
Q1 2019	72,593	$2,002	$23.89	$20.26 - $25.56
Q4 2018	128,349	$3,162	$22.80	$19.12 - $25.84
Q3 2018	137,639	$4,054	$25.47	$23.08 - $26.65
Q2 2018	335,891	$9,469	$24.85	$23.39 - $26.08
Q1 2018	364,633	$10,935	$26.06	$24.13 - $27.49
Q4 2017	437,172	$12,905	$22.78	$20.73 - $24.88
Q3 2017	448,281	$11,359	$19.96	$18.77 - $21.16
Q2 2017	464,469	$11,268	$19.10	$18.12 - $20.25
Q1 2017	464,469	$10,957	$19.38	$17.95 - $21.11
Q4 2016	467,819	$10,339	$15.68	$12.60 - $19.08
Q3 2016	468,144	$7,326	$12.07	$10.07 - $13.20
Q2 2016	469,594	$6,232	$11.34	$9.75 - $12.34
Q1 2016	444,562	$6,010	$10.86	$8.83 - $13.32
Q4 2015	413,494	$6,959	$13.56	$11.72 - $14.49
Q3 2015	444,744	$6,929	$13.45	$11.66 - $14.75
Q2 2015	730,039	$5,910	$13.13	$12.14 - $14.15
Q1 2015	424,660	$6,591	$12.76	$11.88 - $14.31
Q4 2014	390,335	$6,983	$13.55	$12.21 - $14.45
Q3 2014	387,135	$6,601	$12.57	$11.71 - $13.61
Q2 2014	378,060	$5,811	$12.24	$11.33 - $13.72
Q1 2014	347,760	$5,981	$13.25	$12.35 - $14.21