BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 42,443 Value ($000) $1,272,865 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 43,300 Value ($000) $1,278,216 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 38,686 Value ($000) $980,303 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 42,865 Value ($000) $1,039,904 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 41,667 Value ($000) $982,924 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 44,988 Value ($000) $994,234 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 40,550 Value ($000) $634,607 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 40,624 Value ($000) $539,080 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 6,575 Value ($000) $88,894 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 6,575 Value ($000) $110,657 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 6,375 Value ($000) $99,323 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 5,664 Value ($000) $96,401 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 5,450 Value ($000) $83,875 Avg Close $12.76 Range $11.88 - $14.31