BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2018

Shares 1,600 Value ($000) $47 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,600 Value ($000) $45 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,600 Value ($000) $48 Avg Close $26.06 Range $24.13 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,600	$47	$25.47	$23.08 - $26.65
Q2 2018	1,600	$45	$24.85	$23.39 - $26.08
Q1 2018	1,600	$48	$26.06	$24.13 - $27.49