BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023

Shares 13,983 Value ($000) $400 Avg Close $30.57 Range $24.49 - $34.20

Q3 2022

Shares 7,593 Value ($000) $229 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 10,618 Value ($000) $331 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,983	$400	$30.57	$24.49 - $34.20
Q3 2022	7,593	$229	$30.59	$27.09 - $33.72
Q2 2022	10,618	$331	$32.74	$27.97 - $37.89