BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2018

Shares 108,500 Value ($000) $2,673,440 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 18,000 Value ($000) $530,280 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,000 Value ($000) $28,190 Avg Close $24.85 Range $23.39 - $26.08

Q4 2017

Shares 2,200 Value ($000) $64,944 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	108,500	$2,673,440	$22.80	$19.12 - $25.84
Q3 2018	18,000	$530,280	$25.47	$23.08 - $26.65
Q2 2018	1,000	$28,190	$24.85	$23.39 - $26.08
Q4 2017	2,200	$64,944	$22.78	$20.73 - $24.88