BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2021

Shares 4,559 Value ($000) $203 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 4,821 Value ($000) $205 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 4,957 Value ($000) $204 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,559	$203	$41.02	$38.05 - $43.77
Q3 2021	4,821	$205	$36.09	$32.65 - $39.59
Q2 2021	4,957	$204	$36.56	$33.32 - $38.90