PEOPLES FINL CORP MISS

Ticker: PFBX CUSIP: 71103B102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016

Shares 37 Value ($000) $0 Avg Close $9.34 Range $9.13 - $10.18

Q2 2016

Shares 151 Value ($000) $2 Avg Close $8.97 Range $7.94 - $10.04

Q2 2015

Shares 4 Value ($000) $0 Avg Close $8.63 Range $8.05 - $9.80

Q4 2013

Shares 11 Value ($000) $0 Avg Close $11.10 Range $10.18 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	37	$0	$9.34	$9.13 - $10.18
Q2 2016	151	$2	$8.97	$7.94 - $10.04
Q2 2015	4	$0	$8.63	$8.05 - $9.80
Q4 2013	11	$0	$11.10	$10.18 - $11.72