BANK AMER CORP

CUSIP: 60505104 Class: Com

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2016
Shares 77,411 Value ($000) $1,027 Avg Close — Range —
Q1 2014
Shares 1,604,055 Value ($000) $27,590 Avg Close — Range —
Q4 2013
Shares 1,607,047 Value ($000) $25,022 Avg Close — Range —
Q3 2013
Shares 1,688,453 Value ($000) $23,301 Avg Close — Range —