BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q3 2018

Shares 55,139 Value ($000) $1,558 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 58,389 Value ($000) $1,679 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 58,709 Value ($000) $1,740 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 67,259 Value ($000) $2,112 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	55,139	$1,558	$25.47	$23.08 - $26.65
Q2 2018	58,389	$1,679	$24.85	$23.39 - $26.08
Q1 2018	58,709	$1,740	$26.06	$24.13 - $27.49
Q4 2017	67,259	$2,112	$22.78	$20.73 - $24.88