BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 200 Value ($000) $6 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 200 Value ($000) $5 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 200 Value ($000) $6 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 200 Value ($000) $6 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 200 Value ($000) $6 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 200 Value ($000) $6 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 200 Value ($000) $5 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 200 Value ($000) $5 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,800 Value ($000) $42 Avg Close $19.38 Range $17.95 - $21.11