BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2023

Shares 92,515 Value ($000) $3 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 92,515 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81

Q1 2023

Shares 92,515 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 92,515 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 92,515 Value ($000) $2,794 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 92,515 Value ($000) $2,880 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 137,120 Value ($000) $5,652 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 119,760 Value ($000) $5,328 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 119,760 Value ($000) $5,084 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 119,760 Value ($000) $4,938 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 137,000 Value ($000) $5,301 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	92,515	$3	$27.61	$23.60 - $32.47
Q3 2023	92,515	$3	$27.82	$25.54 - $30.81
Q1 2023	92,515	$3	$30.57	$24.49 - $34.20
Q4 2022	92,515	$3	$31.71	$26.93 - $35.47
Q3 2022	92,515	$2,794	$30.59	$27.09 - $33.72
Q2 2022	92,515	$2,880	$32.74	$27.97 - $37.89
Q1 2022	137,120	$5,652	$40.82	$34.65 - $45.26
Q4 2021	119,760	$5,328	$41.02	$38.05 - $43.77
Q3 2021	119,760	$5,084	$36.09	$32.65 - $39.59
Q2 2021	119,760	$4,938	$36.56	$33.32 - $38.90
Q1 2021	137,000	$5,301	$30.64	$26.21 - $35.60