BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SCHOLTZ & COMPANY, LLC's Holding History (CIK: 0001606134)

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

Q1 2018

Shares 160,625 Value ($000) $4,817 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 172,965 Value ($000) $5,106 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 165,075 Value ($000) $4,183 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 162,975 Value ($000) $3,954 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 88,750 Value ($000) $2,094 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 87,450 Value ($000) $1,933 Avg Close $15.68 Range $12.60 - $19.08

Q3 2014

Shares 117,000 Value ($000) $1,995 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 151,600 Value ($000) $2,330 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 206,500 Value ($000) $3,552 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	160,625	$4,817	$26.06	$24.13 - $27.49
Q4 2017	172,965	$5,106	$22.78	$20.73 - $24.88
Q3 2017	165,075	$4,183	$19.96	$18.77 - $21.16
Q2 2017	162,975	$3,954	$19.10	$18.12 - $20.25
Q1 2017	88,750	$2,094	$19.38	$17.95 - $21.11
Q4 2016	87,450	$1,933	$15.68	$12.60 - $19.08
Q3 2014	117,000	$1,995	$12.57	$11.71 - $13.61
Q2 2014	151,600	$2,330	$12.24	$11.33 - $13.72
Q1 2014	206,500	$3,552	$13.25	$12.35 - $14.21