BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2016
Shares 6,139 Value ($000) $96 Avg Close $12.07 Range $10.07 - $13.20
Q3 2015
Shares 24,083 Value ($000) $375 Avg Close $13.45 Range $11.66 - $14.75
Q3 2014
Shares 44,582 Value ($000) $760 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 72,413 Value ($000) $1,113 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 66,525 Value ($000) $1,144 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 85,308 Value ($000) $1,328 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 336 Value ($000) $5 Avg Close $11.23 Range $10.01 - $11.82
Q4 2012
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2012
Shares 2,000 Value ($000) $23 Avg Close — Range —