BANK AMER CORP

CUSIP: 60505104 Class: Com

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q3 2016
Shares 77,335 Value ($000) $1,210 Avg Close — Range —
Q2 2016
Shares 77,833 Value ($000) $1,032 Avg Close — Range —
Q1 2016
Shares 75,682 Value ($000) $1,023 Avg Close — Range —
Q4 2015
Shares 72,466 Value ($000) $1,190 Avg Close — Range —
Q3 2015
Shares 70,444 Value ($000) $1,097 Avg Close — Range —
Q2 2015
Shares 62,768 Value ($000) $1,080 Avg Close — Range —
Q1 2015
Shares 62,242 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 60,441 Value ($000) $1,081 Avg Close — Range —
Q3 2014
Shares 58,415 Value ($000) $990 Avg Close — Range —
Q2 2014
Shares 58,914 Value ($000) $905 Avg Close — Range —
Q1 2014
Shares 79,329 Value ($000) $1,364 Avg Close — Range —
Q4 2013
Shares 72,044 Value ($000) $1,121 Avg Close — Range —