BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 67,162 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 60,250 Value ($000) $1,820 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 59,273 Value ($000) $1,845 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 58,866 Value ($000) $2,426 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 56,047 Value ($000) $2,494 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 52,726 Value ($000) $2,238 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 49,271 Value ($000) $2,031 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 47,157 Value ($000) $1,824 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 38,132 Value ($000) $1,156 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 36,621 Value ($000) $882 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 37,490 Value ($000) $890 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 28,894 Value ($000) $613 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 29,561 Value ($000) $1,023 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 30,748 Value ($000) $897 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 30,116 Value ($000) $873 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 29,068 Value ($000) $802 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 26,118 Value ($000) $644 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 26,565 Value ($000) $783 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 26,075 Value ($000) $735 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 26,153 Value ($000) $784 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 25,737 Value ($000) $760 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 26,007 Value ($000) $652 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 22,229 Value ($000) $539 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 23,388 Value ($000) $552 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 22,592 Value ($000) $500 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	67,162	$2	$31.71	$26.93 - $35.47
Q3 2022	60,250	$1,820	$30.59	$27.09 - $33.72
Q2 2022	59,273	$1,845	$32.74	$27.97 - $37.89
Q1 2022	58,866	$2,426	$40.82	$34.65 - $45.26
Q4 2021	56,047	$2,494	$41.02	$38.05 - $43.77
Q3 2021	52,726	$2,238	$36.09	$32.65 - $39.59
Q2 2021	49,271	$2,031	$36.56	$33.32 - $38.90
Q1 2021	47,157	$1,824	$30.64	$26.21 - $35.60
Q4 2020	38,132	$1,156	$23.66	$20.36 - $27.07
Q3 2020	36,621	$882	$21.82	$19.58 - $24.27
Q2 2020	37,490	$890	$20.57	$16.95 - $25.37
Q1 2020	28,894	$613	$25.91	$15.59 - $30.79
Q4 2019	29,561	$1,023	$27.79	$23.31 - $30.83
Q3 2019	30,748	$897	$24.57	$22.35 - $26.50
Q2 2019	30,116	$873	$24.50	$22.39 - $26.44
Q1 2019	29,068	$802	$23.89	$20.26 - $25.56
Q4 2018	26,118	$644	$22.80	$19.12 - $25.84
Q3 2018	26,565	$783	$25.47	$23.08 - $26.65
Q2 2018	26,075	$735	$24.85	$23.39 - $26.08
Q1 2018	26,153	$784	$26.06	$24.13 - $27.49
Q4 2017	25,737	$760	$22.78	$20.73 - $24.88
Q3 2017	26,007	$652	$19.96	$18.77 - $21.16
Q2 2017	22,229	$539	$19.10	$18.12 - $20.25
Q1 2017	23,388	$552	$19.38	$17.95 - $21.11
Q4 2016	22,592	$500	$15.68	$12.60 - $19.08