BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q2 2022

Shares 32,884 Value ($000) $1,024 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 32,884 Value ($000) $1,355 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 32,884 Value ($000) $1,463 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 32,884 Value ($000) $1,396 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 32,884 Value ($000) $1,356 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 32,884 Value ($000) $1,272 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	32,884	$1,024	$32.74	$27.97 - $37.89
Q1 2022	32,884	$1,355	$40.82	$34.65 - $45.26
Q4 2021	32,884	$1,463	$41.02	$38.05 - $43.77
Q3 2021	32,884	$1,396	$36.09	$32.65 - $39.59
Q2 2021	32,884	$1,356	$36.56	$33.32 - $38.90
Q1 2021	32,884	$1,272	$30.64	$26.21 - $35.60