BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 20,385 Value ($000) $585 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 369,448 Value ($000) $10,566 Avg Close $30.57 Range $24.49 - $34.20

Q1 2022

Shares 492,608 Value ($000) $20,305 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 273,359 Value ($000) $12,162 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 247,938 Value ($000) $10,525 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 230,741 Value ($000) $9,513 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 185,662 Value ($000) $7,183 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 279,292 Value ($000) $8,465 Avg Close $23.66 Range $20.36 - $27.07

Q2 2017

Shares 51,135 Value ($000) $1,241 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 51,135 Value ($000) $1,206 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 51,135 Value ($000) $1,130 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 51,135 Value ($000) $800 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 495,850 Value ($000) $6,580 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 495,850 Value ($000) $6,704 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 495,850 Value ($000) $8,345 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 495,850 Value ($000) $7,725 Avg Close $13.45 Range $11.66 - $14.75

Q3 2014

Shares 1,562,983 Value ($000) $26,649 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,562,983 Value ($000) $24,023 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,862,983 Value ($000) $32,043 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 3,192,983 Value ($000) $49,715 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 5,183,500 Value ($000) $71,532 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 564,268 Value ($000) $78,055 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,385	$585	$26.62	$24.96 - $28.77
Q1 2023	369,448	$10,566	$30.57	$24.49 - $34.20
Q1 2022	492,608	$20,305	$40.82	$34.65 - $45.26
Q4 2021	273,359	$12,162	$41.02	$38.05 - $43.77
Q3 2021	247,938	$10,525	$36.09	$32.65 - $39.59
Q2 2021	230,741	$9,513	$36.56	$33.32 - $38.90
Q1 2021	185,662	$7,183	$30.64	$26.21 - $35.60
Q4 2020	279,292	$8,465	$23.66	$20.36 - $27.07
Q2 2017	51,135	$1,241	$19.10	$18.12 - $20.25
Q1 2017	51,135	$1,206	$19.38	$17.95 - $21.11
Q4 2016	51,135	$1,130	$15.68	$12.60 - $19.08
Q3 2016	51,135	$800	$12.07	$10.07 - $13.20
Q2 2016	495,850	$6,580	$11.34	$9.75 - $12.34
Q1 2016	495,850	$6,704	$10.86	$8.83 - $13.32
Q4 2015	495,850	$8,345	$13.56	$11.72 - $14.49
Q3 2015	495,850	$7,725	$13.45	$11.66 - $14.75
Q3 2014	1,562,983	$26,649	$12.57	$11.71 - $13.61
Q2 2014	1,562,983	$24,023	$12.24	$11.33 - $13.72
Q1 2014	1,862,983	$32,043	$13.25	$12.35 - $14.21
Q4 2013	3,192,983	$49,715	$11.68	$10.77 - $12.58
Q3 2013	5,183,500	$71,532	$11.23	$10.01 - $11.82
Q2 2013	564,268	$78,055	$10.03	$8.83 - $11.00