BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 30,916 Value ($000) $846 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 30,916 Value ($000) $887 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 30,916 Value ($000) $884 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 30,916 Value ($000) $1,024 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 30,916 Value ($000) $934 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 30,916 Value ($000) $962 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 30,916 Value ($000) $1,274 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 92,748 Value ($000) $4,125 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 30,916 Value ($000) $1,312 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 61,830 Value ($000) $2,549 Avg Close $36.56 Range $33.32 - $38.90