BANK AMER CORP

CUSIP: 60505104 Class: Com

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2016
Shares 16,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 44,564 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 73,964 Value ($000) $1,138 Avg Close — Range —
Q4 2014
Shares 69,623 Value ($000) $1,245 Avg Close — Range —
Q3 2014
Shares 70,457 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 73,371 Value ($000) $1,128 Avg Close — Range —
Q1 2014
Shares 89,704 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 30,584 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 43,704 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 43,704 Value ($000) $562 Avg Close — Range —