BANK AMER CORP DEP 1/1000 PFD

CUSIP: 060505310 Class: PUBLIC

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

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

Q3 2017
Shares 4,422 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 4,708 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 4,927 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 5,043 Value ($000) $129 Avg Close — Range —