BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

United American Securities Inc. (d/b/a UAS Asset Management)'s Holding History (CIK: 0001349353)

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

Q2 2022

Shares 75,000 Value ($000) $2 Avg Close $32.74 Range $27.97 - $37.89

Q1 2020

Shares 150,000 Value ($000) $3,184 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 25,000 Value ($000) $880 Avg Close $27.79 Range $23.31 - $30.83

Q2 2018

Shares 210,800 Value ($000) $5,942 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 140,265 Value ($000) $4,207 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 95,150 Value ($000) $2,809 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 20,450 Value ($000) $518 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 253,330 Value ($000) $6,146 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 301,605 Value ($000) $7,115 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 266,280 Value ($000) $5,885 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 277,655 Value ($000) $4,345 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 986,060 Value ($000) $13,085 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 461,010 Value ($000) $6,233 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 749,285 Value ($000) $12,610 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,487,725 Value ($000) $23,179 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,260,710 Value ($000) $21,457 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,295,960 Value ($000) $19,945 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,183,920 Value ($000) $21,180 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,160,510 Value ($000) $19,787 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 817,285 Value ($000) $12,562 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 819,335 Value ($000) $14,093 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 835,010 Value ($000) $13,001 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 844,365 Value ($000) $11,652 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 882,340 Value ($000) $11,347 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	75,000	$2	$32.74	$27.97 - $37.89
Q1 2020	150,000	$3,184	$25.91	$15.59 - $30.79
Q4 2019	25,000	$880	$27.79	$23.31 - $30.83
Q2 2018	210,800	$5,942	$24.85	$23.39 - $26.08
Q1 2018	140,265	$4,207	$26.06	$24.13 - $27.49
Q4 2017	95,150	$2,809	$22.78	$20.73 - $24.88
Q3 2017	20,450	$518	$19.96	$18.77 - $21.16
Q2 2017	253,330	$6,146	$19.10	$18.12 - $20.25
Q1 2017	301,605	$7,115	$19.38	$17.95 - $21.11
Q4 2016	266,280	$5,885	$15.68	$12.60 - $19.08
Q3 2016	277,655	$4,345	$12.07	$10.07 - $13.20
Q2 2016	986,060	$13,085	$11.34	$9.75 - $12.34
Q1 2016	461,010	$6,233	$10.86	$8.83 - $13.32
Q4 2015	749,285	$12,610	$13.56	$11.72 - $14.49
Q3 2015	1,487,725	$23,179	$13.45	$11.66 - $14.75
Q2 2015	1,260,710	$21,457	$13.13	$12.14 - $14.15
Q1 2015	1,295,960	$19,945	$12.76	$11.88 - $14.31
Q4 2014	1,183,920	$21,180	$13.55	$12.21 - $14.45
Q3 2014	1,160,510	$19,787	$12.57	$11.71 - $13.61
Q2 2014	817,285	$12,562	$12.24	$11.33 - $13.72
Q1 2014	819,335	$14,093	$13.25	$12.35 - $14.21
Q4 2013	835,010	$13,001	$11.68	$10.77 - $12.58
Q3 2013	844,365	$11,652	$11.23	$10.01 - $11.82
Q2 2013	882,340	$11,347	$10.03	$8.83 - $11.00