BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2024
Shares 193,000 Value ($000) $7,319 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 238,700 Value ($000) $8,037 Avg Close $27.61 Range $23.60 - $32.47