BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q1 2022

Shares 5,150 Value ($000) $212 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,150 Value ($000) $229 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 5,150 Value ($000) $218 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 5,150 Value ($000) $212 Avg Close $36.56 Range $33.32 - $38.90

Q4 2020

Shares 1,650 Value ($000) $50 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,150	$212	$40.82	$34.65 - $45.26
Q4 2021	5,150	$229	$41.02	$38.05 - $43.77
Q3 2021	5,150	$218	$36.09	$32.65 - $39.59
Q2 2021	5,150	$212	$36.56	$33.32 - $38.90
Q4 2020	1,650	$50	$23.66	$20.36 - $27.07