BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2021

Shares 10,739 Value ($000) $456 Avg Close $36.09 Range $32.65 - $39.59

Q1 2021

Shares 16,718 Value ($000) $647 Avg Close $30.64 Range $26.21 - $35.60

Q4 2019

Shares 17,878 Value ($000) $630 Avg Close $27.79 Range $23.31 - $30.83

Q1 2019

Shares 29,742 Value ($000) $821 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 82,211 Value ($000) $2,026 Avg Close $22.80 Range $19.12 - $25.84

Q4 2016

Shares 29,060 Value ($000) $642 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,739	$456	$36.09	$32.65 - $39.59
Q1 2021	16,718	$647	$30.64	$26.21 - $35.60
Q4 2019	17,878	$630	$27.79	$23.31 - $30.83
Q1 2019	29,742	$821	$23.89	$20.26 - $25.56
Q4 2018	82,211	$2,026	$22.80	$19.12 - $25.84
Q4 2016	29,060	$642	$15.68	$12.60 - $19.08