BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2021

Shares 4,237 Value ($000) $189 Avg Close $41.02 Range $38.05 - $43.77

Q2 2016

Shares 65,000 Value ($000) $863 Avg Close $11.34 Range $9.75 - $12.34

Q4 2014

Shares 95,142 Value ($000) $1,702 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,237	$189	$41.02	$38.05 - $43.77
Q2 2016	65,000	$863	$11.34	$9.75 - $12.34
Q4 2014	95,142	$1,702	$13.55	$12.21 - $14.45