BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2022

Shares 148,108 Value ($000) $4,978 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 147,332 Value ($000) $4,586 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 147,563 Value ($000) $6,082,547 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 168,374 Value ($000) $7,490,959 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 167,762 Value ($000) $7,121,496 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 165,526 Value ($000) $6,824,637 Avg Close $36.56 Range $33.32 - $38.90

Q4 2020

Shares 166,420 Value ($000) $5,044,190 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 166,563 Value ($000) $4,012,503 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 76,123 Value ($000) $1,807,921 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 2,386 Value ($000) $50,655 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 2,386 Value ($000) $84,035 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 6,219 Value ($000) $181,408 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 6,219 Value ($000) $180,351 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 6,219 Value ($000) $171,582 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 6,186 Value ($000) $152,423 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 148,535 Value ($000) $4,375,843 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 149,817 Value ($000) $4,223,341 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 147,761 Value ($000) $4,431,352 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 3,919 Value ($000) $115,688 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 3,006 Value ($000) $76,172 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 3,787 Value ($000) $91,872 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 4,670 Value ($000) $110,165 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 4,908 Value ($000) $108,466 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 2,672 Value ($000) $41,816 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 3,321 Value ($000) $44,069 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,653 Value ($000) $22,348 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,843 Value ($000) $31,017 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	148,108	$4,978	$30.59	$27.09 - $33.72
Q2 2022	147,332	$4,586	$32.74	$27.97 - $37.89
Q1 2022	147,563	$6,082,547	$40.82	$34.65 - $45.26
Q4 2021	168,374	$7,490,959	$41.02	$38.05 - $43.77
Q3 2021	167,762	$7,121,496	$36.09	$32.65 - $39.59
Q2 2021	165,526	$6,824,637	$36.56	$33.32 - $38.90
Q4 2020	166,420	$5,044,190	$23.66	$20.36 - $27.07
Q3 2020	166,563	$4,012,503	$21.82	$19.58 - $24.27
Q2 2020	76,123	$1,807,921	$20.57	$16.95 - $25.37
Q1 2020	2,386	$50,655	$25.91	$15.59 - $30.79
Q4 2019	2,386	$84,035	$27.79	$23.31 - $30.83
Q3 2019	6,219	$181,408	$24.57	$22.35 - $26.50
Q2 2019	6,219	$180,351	$24.50	$22.39 - $26.44
Q1 2019	6,219	$171,582	$23.89	$20.26 - $25.56
Q4 2018	6,186	$152,423	$22.80	$19.12 - $25.84
Q3 2018	148,535	$4,375,843	$25.47	$23.08 - $26.65
Q2 2018	149,817	$4,223,341	$24.85	$23.39 - $26.08
Q1 2018	147,761	$4,431,352	$26.06	$24.13 - $27.49
Q4 2017	3,919	$115,688	$22.78	$20.73 - $24.88
Q3 2017	3,006	$76,172	$19.96	$18.77 - $21.16
Q2 2017	3,787	$91,872	$19.10	$18.12 - $20.25
Q1 2017	4,670	$110,165	$19.38	$17.95 - $21.11
Q4 2016	4,908	$108,466	$15.68	$12.60 - $19.08
Q3 2016	2,672	$41,816	$12.07	$10.07 - $13.20
Q2 2016	3,321	$44,069	$11.34	$9.75 - $12.34
Q1 2016	1,653	$22,348	$10.86	$8.83 - $13.32
Q4 2015	1,843	$31,017	$13.56	$11.72 - $14.49