BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2019
Shares 29,944 Value ($000) $873 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 29,433 Value ($000) $856 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 29,269 Value ($000) $805 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 28,959 Value ($000) $714 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 36,436 Value ($000) $1,075 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 38,227 Value ($000) $1,076 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 35,230 Value ($000) $1,057 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 35,191 Value ($000) $1,040 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 29,846 Value ($000) $757 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 25,617 Value ($000) $622 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 23,598 Value ($000) $555 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 24,293 Value ($000) $536 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 16,745 Value ($000) $262 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,735 Value ($000) $221 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 17,244 Value ($000) $232 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 16,686 Value ($000) $279 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 21,209 Value ($000) $331 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 21,201 Value ($000) $361 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 23,444 Value ($000) $361 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 19,097 Value ($000) $353 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 14,697 Value ($000) $250 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 32,823 Value ($000) $504 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 33,905 Value ($000) $582 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 33,400 Value ($000) $521 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 34,200 Value ($000) $471 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 34,200 Value ($000) $440 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 32,854 Value ($000) $397 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 32,854 Value ($000) $380 Avg Close — Range —