BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2019

Shares 1,680 Value ($000) $49 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 4,856 Value ($000) $134 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 4,856 Value ($000) $120 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,680	$49	$24.50	$22.39 - $26.44
Q1 2019	4,856	$134	$23.89	$20.26 - $25.56
Q4 2018	4,856	$120	$22.80	$19.12 - $25.84