BANK AMER CORP

CUSIP: 60505104 Class: Com

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 14,372 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 14,076 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 12,167 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 12,654 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 12,014 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 12,127 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 12,078 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 12,007 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 12,005 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 12,003 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 12,035 Value ($000) $207 Avg Close — Range —