BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2023

Shares 40,902 Value ($000) $1,173 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 41,445 Value ($000) $1,185 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 40,931 Value ($000) $1,356 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 43,303 Value ($000) $1,308 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 57,616 Value ($000) $1,794 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 57,721 Value ($000) $2,379 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 69,028 Value ($000) $3,071 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 70,220 Value ($000) $2,981 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 70,993 Value ($000) $2,927 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 104,691 Value ($000) $4,050 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 110,781 Value ($000) $3,358 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 109,686 Value ($000) $2,642 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 110,892 Value ($000) $2,634 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 90,191 Value ($000) $1,915 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 36,530 Value ($000) $1,287 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 36,851 Value ($000) $1,075 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 25,912 Value ($000) $751 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 26,648 Value ($000) $735 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 105,791 Value ($000) $2,607 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 114,420 Value ($000) $3,370 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 115,435 Value ($000) $3,254 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 118,858 Value ($000) $3,565 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 117,858 Value ($000) $3,479 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 116,671 Value ($000) $2,956 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 122,484 Value ($000) $2,971 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 123,547 Value ($000) $2,914 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 120,529 Value ($000) $2,664 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,902	$1,173	$26.62	$24.96 - $28.77
Q1 2023	41,445	$1,185	$30.57	$24.49 - $34.20
Q4 2022	40,931	$1,356	$31.71	$26.93 - $35.47
Q3 2022	43,303	$1,308	$30.59	$27.09 - $33.72
Q2 2022	57,616	$1,794	$32.74	$27.97 - $37.89
Q1 2022	57,721	$2,379	$40.82	$34.65 - $45.26
Q4 2021	69,028	$3,071	$41.02	$38.05 - $43.77
Q3 2021	70,220	$2,981	$36.09	$32.65 - $39.59
Q2 2021	70,993	$2,927	$36.56	$33.32 - $38.90
Q1 2021	104,691	$4,050	$30.64	$26.21 - $35.60
Q4 2020	110,781	$3,358	$23.66	$20.36 - $27.07
Q3 2020	109,686	$2,642	$21.82	$19.58 - $24.27
Q2 2020	110,892	$2,634	$20.57	$16.95 - $25.37
Q1 2020	90,191	$1,915	$25.91	$15.59 - $30.79
Q4 2019	36,530	$1,287	$27.79	$23.31 - $30.83
Q3 2019	36,851	$1,075	$24.57	$22.35 - $26.50
Q2 2019	25,912	$751	$24.50	$22.39 - $26.44
Q1 2019	26,648	$735	$23.89	$20.26 - $25.56
Q4 2018	105,791	$2,607	$22.80	$19.12 - $25.84
Q3 2018	114,420	$3,370	$25.47	$23.08 - $26.65
Q2 2018	115,435	$3,254	$24.85	$23.39 - $26.08
Q1 2018	118,858	$3,565	$26.06	$24.13 - $27.49
Q4 2017	117,858	$3,479	$22.78	$20.73 - $24.88
Q3 2017	116,671	$2,956	$19.96	$18.77 - $21.16
Q2 2017	122,484	$2,971	$19.10	$18.12 - $20.25
Q1 2017	123,547	$2,914	$19.38	$17.95 - $21.11
Q4 2016	120,529	$2,664	$15.68	$12.60 - $19.08