EQUITABLE FINL CORP NEW

Ticker: EQFN CUSIP: 29448T105 Class: Non 13F Security

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018

Shares 39 Value ($000) $0 Avg Close $10.58 Range $10.35 - $10.90

Q1 2018

Shares 752 Value ($000) $8 Avg Close $10.73 Range $10.41 - $10.95

Q1 2017

Shares 3 Value ($000) $0 Avg Close $10.12 Range $9.70 - $10.31

Q3 2016

Shares 439 Value ($000) $4 Avg Close $8.57 Range $8.31 - $8.99

Q1 2016

Shares 30 Value ($000) $0 Avg Close $8.53 Range $8.15 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	39	$0	$10.58	$10.35 - $10.90
Q1 2018	752	$8	$10.73	$10.41 - $10.95
Q1 2017	3	$0	$10.12	$9.70 - $10.31
Q3 2016	439	$4	$8.57	$8.31 - $8.99
Q1 2016	30	$0	$8.53	$8.15 - $9.09