BANK AMER CORP

CUSIP: 60505104 Class: Com

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2016
Shares 22,737 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 11,102 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 11,302 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 11,352 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 12,686 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 12,016 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 15,866 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 15,866 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 17,347 Value ($000) $223 Avg Close — Range —
Q1 2013
Shares 10,079 Value ($000) $123 Avg Close — Range —