BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2018
Shares 290,055 Value ($000) $3,713 Avg Close — Range —
Q3 2018
Shares 331,110 Value ($000) $5,897 Avg Close — Range —
Q2 2018
Shares 369,160 Value ($000) $6,025 Avg Close — Range —
Q1 2018
Shares 518,242 Value ($000) $9,416 Avg Close — Range —
Q4 2017
Shares 848,227 Value ($000) $14,895 Avg Close — Range —
Q3 2017
Shares 873,455 Value ($000) $11,565 Avg Close — Range —
Q2 2017
Shares 1,226,880 Value ($000) $14,772 Avg Close — Range —
Q1 2017
Shares 1,526,280 Value ($000) $5,311 Avg Close — Range —
Q4 2016
Shares 1,563,855 Value ($000) $15,560 Avg Close — Range —
Q3 2016
Shares 1,570,955 Value ($000) $7,258 Avg Close — Range —
Q2 2016
Shares 1,529,080 Value ($000) $5,321 Avg Close — Range —
Q1 2016
Shares 1,494,560 Value ($000) $5,814 Avg Close — Range —
Q4 2015
Shares 1,442,450 Value ($000) $8,395 Avg Close — Range —
Q3 2015
Shares 1,411,600 Value ($000) $8,088 Avg Close — Range —
Q2 2015
Shares 1,504,150 Value ($000) $9,281 Avg Close — Range —
Q1 2015
Shares 189,200 Value ($000) $1,111 Avg Close — Range —
Q4 2014
Shares 189,200 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 179,200 Value ($000) $1,344 Avg Close — Range —
Q2 2014
Shares 179,200 Value ($000) $1,229 Avg Close — Range —
Q1 2014
Shares 180,675 Value ($000) $1,485 Avg Close — Range —
Q4 2013
Shares 182,925 Value ($000) $1,184 Avg Close — Range —
Q3 2013
Shares 186,925 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 186,625 Value ($000) $1,019 Avg Close — Range —