BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2016

Shares 300 Value ($000) $7 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 300 Value ($000) $5 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 300 Value ($000) $4 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 300 Value ($000) $4 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 300 Value ($000) $5 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 300 Value ($000) $5 Avg Close $13.45 Range $11.66 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	300	$7	$15.68	$12.60 - $19.08
Q3 2016	300	$5	$12.07	$10.07 - $13.20
Q2 2016	300	$4	$11.34	$9.75 - $12.34
Q1 2016	300	$4	$10.86	$8.83 - $13.32
Q4 2015	300	$5	$13.56	$11.72 - $14.49
Q3 2015	300	$5	$13.45	$11.66 - $14.75