BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2019

Shares 193,820 Value ($000) $6,826 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 193,820 Value ($000) $5,654 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 168,850 Value ($000) $4,897 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 168,850 Value ($000) $4,659 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 118,600 Value ($000) $2,922 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	193,820	$6,826	$27.79	$23.31 - $30.83
Q3 2019	193,820	$5,654	$24.57	$22.35 - $26.50
Q2 2019	168,850	$4,897	$24.50	$22.39 - $26.44
Q1 2019	168,850	$4,659	$23.89	$20.26 - $25.56
Q4 2018	118,600	$2,922	$22.80	$19.12 - $25.84