BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 281,348 Value ($000) $11,189 Avg Close $36.84 Range $32.78 - $38.95

Q3 2020

Shares 58,223 Value ($000) $1,403 Avg Close $21.82 Range $19.58 - $24.27

Q2 2018

Shares 35,555 Value ($000) $1,002 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 14,343 Value ($000) $430 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 783,502 Value ($000) $23,129 Avg Close $22.78 Range $20.73 - $24.88

Q4 2016

Shares 2,987,804 Value ($000) $66,030 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	281,348	$11,189	$36.84	$32.78 - $38.95
Q3 2020	58,223	$1,403	$21.82	$19.58 - $24.27
Q2 2018	35,555	$1,002	$24.85	$23.39 - $26.08
Q1 2018	14,343	$430	$26.06	$24.13 - $27.49
Q4 2017	783,502	$23,129	$22.78	$20.73 - $24.88
Q4 2016	2,987,804	$66,030	$15.68	$12.60 - $19.08