BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2022

Shares 24,768 Value ($000) $1,021 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 22,036 Value ($000) $980 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 23,812 Value ($000) $1,011 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 23,179 Value ($000) $956 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,768	$1,021	$40.82	$34.65 - $45.26
Q4 2021	22,036	$980	$41.02	$38.05 - $43.77
Q3 2021	23,812	$1,011	$36.09	$32.65 - $39.59
Q2 2021	23,179	$956	$36.56	$33.32 - $38.90