BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2023
Shares 12,224 Value ($000) $351 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,065 Value ($000) $402 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 14,052 Value ($000) $465 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,606 Value ($000) $502 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 16,606 Value ($000) $517 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,259 Value ($000) $258 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 17,567 Value ($000) $782 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 22,171 Value ($000) $941 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 243,413 Value ($000) $10,036 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,108 Value ($000) $817 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 23,700 Value ($000) $718 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 24,007 Value ($000) $578 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,872 Value ($000) $448 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 20,444 Value ($000) $434 Avg Close $25.91 Range $15.59 - $30.79
Q3 2018
Shares 5,750 Value ($000) $169 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,828 Value ($000) $108 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,228 Value ($000) $127 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,431 Value ($000) $131 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 57,078 Value ($000) $1,446 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 57,078 Value ($000) $1,385 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 57,078 Value ($000) $1,346 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 57,078 Value ($000) $1,261 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 52,850 Value ($000) $827 Avg Close $12.07 Range $10.07 - $13.20
Q4 2013
Shares 52,850 Value ($000) $823 Avg Close $11.68 Range $10.77 - $12.58
Q2 2013
Shares 52,850 Value ($000) $680 Avg Close $10.03 Range $8.83 - $11.00
Q4 2012
Shares 52,850 Value ($000) $823 Avg Close — Range —