BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2024

Shares 27,217 Value ($000) $1,080 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,217 Value ($000) $1,082 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,029 Value ($000) $1,025 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 29,773 Value ($000) $1,002 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 31,400 Value ($000) $860 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 31,400 Value ($000) $901 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 170,600 Value ($000) $4,879 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 245,587 Value ($000) $8,134 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 322,766 Value ($000) $9,748 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 316,835 Value ($000) $9,863 Avg Close $32.74 Range $27.97 - $37.89

Q4 2020

Shares 160,000 Value ($000) $4,850 Avg Close $23.66 Range $20.36 - $27.07

Q4 2019

Shares 394,171 Value ($000) $13,883 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 420,485 Value ($000) $12,266 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 400,133 Value ($000) $11,604 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 431,844 Value ($000) $11,915 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 348,327 Value ($000) $8,583 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 211,722 Value ($000) $6,237 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 209,005 Value ($000) $5,892 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 208,468 Value ($000) $6,252 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 197,986 Value ($000) $5,845 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 261,432 Value ($000) $6,625 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 138,136 Value ($000) $3,351 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 10,600 Value ($000) $250 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 228,589 Value ($000) $5,052 Avg Close $15.68 Range $12.60 - $19.08

Q1 2014

Shares 404,661 Value ($000) $6,959 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,217	$1,080	$38.77	$33.93 - $42.91
Q2 2024	27,217	$1,082	$36.84	$32.78 - $38.95
Q1 2024	27,029	$1,025	$32.80	$29.80 - $36.47
Q4 2023	29,773	$1,002	$27.61	$23.60 - $32.47
Q3 2023	31,400	$860	$27.82	$25.54 - $30.81
Q2 2023	31,400	$901	$26.62	$24.96 - $28.77
Q1 2023	170,600	$4,879	$30.57	$24.49 - $34.20
Q4 2022	245,587	$8,134	$31.71	$26.93 - $35.47
Q3 2022	322,766	$9,748	$30.59	$27.09 - $33.72
Q2 2022	316,835	$9,863	$32.74	$27.97 - $37.89
Q4 2020	160,000	$4,850	$23.66	$20.36 - $27.07
Q4 2019	394,171	$13,883	$27.79	$23.31 - $30.83
Q3 2019	420,485	$12,266	$24.57	$22.35 - $26.50
Q2 2019	400,133	$11,604	$24.50	$22.39 - $26.44
Q1 2019	431,844	$11,915	$23.89	$20.26 - $25.56
Q4 2018	348,327	$8,583	$22.80	$19.12 - $25.84
Q3 2018	211,722	$6,237	$25.47	$23.08 - $26.65
Q2 2018	209,005	$5,892	$24.85	$23.39 - $26.08
Q1 2018	208,468	$6,252	$26.06	$24.13 - $27.49
Q4 2017	197,986	$5,845	$22.78	$20.73 - $24.88
Q3 2017	261,432	$6,625	$19.96	$18.77 - $21.16
Q2 2017	138,136	$3,351	$19.10	$18.12 - $20.25
Q1 2017	10,600	$250	$19.38	$17.95 - $21.11
Q4 2016	228,589	$5,052	$15.68	$12.60 - $19.08
Q1 2014	404,661	$6,959	$13.25	$12.35 - $14.21