BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q2 2022

Shares 9,957 Value ($000) $310 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 9,957 Value ($000) $410 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 9,957 Value ($000) $443 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 9,957 Value ($000) $423 Avg Close $36.09 Range $32.65 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,957	$310	$32.74	$27.97 - $37.89
Q1 2022	9,957	$410	$40.82	$34.65 - $45.26
Q4 2021	9,957	$443	$41.02	$38.05 - $43.77
Q3 2021	9,957	$423	$36.09	$32.65 - $39.59