BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 453 Value ($000) $12 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 605 Value ($000) $15 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 602 Value ($000) $18 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 601 Value ($000) $17 Avg Close $24.85 Range $23.39 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	453	$12	$23.89	$20.26 - $25.56
Q4 2018	605	$15	$22.80	$19.12 - $25.84
Q3 2018	602	$18	$25.47	$23.08 - $26.65
Q2 2018	601	$17	$24.85	$23.39 - $26.08