BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

22NW, LP's Holding History (CIK: 0001694297)

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

Q1 2018
Shares 81,609 Value ($000) $2,447 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 81,609 Value ($000) $2,409 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 46,209 Value ($000) $1,171 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 92,209 Value ($000) $2,237 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 92,209 Value ($000) $2,175 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 92,209 Value ($000) $2,038 Avg Close $15.68 Range $12.60 - $19.08