BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 118,509 Value ($000) $3,245 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 128,814 Value ($000) $3,696 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 125,639 Value ($000) $3,593 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 137,048 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 136,818 Value ($000) $4,132 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 252,338 Value ($000) $7,855 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	118,509	$3,245	$27.82	$25.54 - $30.81
Q2 2023	128,814	$3,696	$26.62	$24.96 - $28.77
Q1 2023	125,639	$3,593	$30.57	$24.49 - $34.20
Q4 2022	137,048	$5	$31.71	$26.93 - $35.47
Q3 2022	136,818	$4,132	$30.59	$27.09 - $33.72
Q2 2022	252,338	$7,855	$32.74	$27.97 - $37.89