BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2021

Shares 2,820 Value ($000) $125 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 3,340 Value ($000) $155 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 6,140 Value ($000) $253 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 6,840 Value ($000) $265 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 6,560 Value ($000) $199 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,820	$125	$41.02	$38.05 - $43.77
Q3 2021	3,340	$155	$36.09	$32.65 - $39.59
Q2 2021	6,140	$253	$36.56	$33.32 - $38.90
Q1 2021	6,840	$265	$30.64	$26.21 - $35.60
Q4 2020	6,560	$199	$23.66	$20.36 - $27.07