BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2018
Shares 13,800 Value ($000) $340 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 13,800 Value ($000) $407 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 15,200 Value ($000) $428 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 22,370 Value ($000) $671 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 22,370 Value ($000) $660 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 22,370 Value ($000) $567 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 231,100 Value ($000) $5,606 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 231,605 Value ($000) $5,464 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 123,115 Value ($000) $2,721 Avg Close $15.68 Range $12.60 - $19.08