BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q1 2024

Shares 5,402 Value ($000) $204 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 10,500 Value ($000) $354 Avg Close $27.61 Range $23.60 - $32.47

Q2 2023

Shares 93,532 Value ($000) $2,683 Avg Close $26.62 Range $24.96 - $28.77

Q3 2022

Shares 37,923 Value ($000) $1,163 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 238,919 Value ($000) $7,610 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 58,652 Value ($000) $2,522 Avg Close $40.82 Range $34.65 - $45.26

Q2 2021

Shares 21,765 Value ($000) $897 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 87,874 Value ($000) $3,400 Avg Close $30.64 Range $26.21 - $35.60

Q3 2020

Shares 12,123 Value ($000) $292 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 157,410 Value ($000) $7,048 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 414,998 Value ($000) $14,616 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,402	$204	$32.80	$29.80 - $36.47
Q4 2023	10,500	$354	$27.61	$23.60 - $32.47
Q2 2023	93,532	$2,683	$26.62	$24.96 - $28.77
Q3 2022	37,923	$1,163	$30.59	$27.09 - $33.72
Q2 2022	238,919	$7,610	$32.74	$27.97 - $37.89
Q1 2022	58,652	$2,522	$40.82	$34.65 - $45.26
Q2 2021	21,765	$897	$36.56	$33.32 - $38.90
Q1 2021	87,874	$3,400	$30.64	$26.21 - $35.60
Q3 2020	12,123	$292	$21.82	$19.58 - $24.27
Q2 2020	157,410	$7,048	$20.57	$16.95 - $25.37
Q4 2019	414,998	$14,616	$27.79	$23.31 - $30.83