BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q2 2020

Shares 9,949 Value ($000) $236 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 18,088 Value ($000) $384 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 18,088 Value ($000) $637 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 6,840 Value ($000) $200 Avg Close $24.57 Range $22.35 - $26.50

Q4 2018

Shares 8,480 Value ($000) $209 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,949	$236	$20.57	$16.95 - $25.37
Q1 2020	18,088	$384	$25.91	$15.59 - $30.79
Q4 2019	18,088	$637	$27.79	$23.31 - $30.83
Q3 2019	6,840	$200	$24.57	$22.35 - $26.50
Q4 2018	8,480	$209	$22.80	$19.12 - $25.84