BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q2 2024

Shares 9,604 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 8,884 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 9,237 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,604	$0	$36.84	$32.78 - $38.95
Q1 2024	8,884	$0	$32.80	$29.80 - $36.47
Q4 2023	9,237	$0	$27.61	$23.60 - $32.47