BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2022

Shares 6,452 Value ($000) $214 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 6,922 Value ($000) $209 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 6,922 Value ($000) $217 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 6,911 Value ($000) $268 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,171 Value ($000) $245 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 5,171 Value ($000) $223 Avg Close $36.09 Range $32.65 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,452	$214	$31.71	$26.93 - $35.47
Q3 2022	6,922	$209	$30.59	$27.09 - $33.72
Q2 2022	6,922	$217	$32.74	$27.97 - $37.89
Q1 2022	6,911	$268	$40.82	$34.65 - $45.26
Q4 2021	5,171	$245	$41.02	$38.05 - $43.77
Q3 2021	5,171	$223	$36.09	$32.65 - $39.59