BANK AMER CORP

CUSIP: 060505153 Class: WTS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 50,100 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 51,100 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 51,100 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 51,100 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 51,100 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 51,100 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 51,100 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 51,100 Value ($000) $49 Avg Close — Range —