BANK OF AMERICA CORP

CUSIP: 066050105 Class: COMMON STOCK

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q2 2015
Shares 33,494 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 33,494 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 33,494 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 33,294 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 33,294 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 32,595 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 33,470 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 36,270 Value ($000) $508 Avg Close — Range —
Q2 2013
Shares 32,995 Value ($000) $429 Avg Close — Range —