BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2021

Shares 8,317 Value ($000) $370 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 217,047 Value ($000) $9,214 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 250,160 Value ($000) $10,314 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 537,399 Value ($000) $20,792 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 605,591 Value ($000) $18,355 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 450,590 Value ($000) $10,855 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,304,511 Value ($000) $30,709 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,274,592 Value ($000) $26,721 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 541,330 Value ($000) $19,066 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 443,832 Value ($000) $12,947 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 119,108 Value ($000) $3,499 Avg Close $24.50 Range $22.39 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,317	$370	$41.02	$38.05 - $43.77
Q3 2021	217,047	$9,214	$36.09	$32.65 - $39.59
Q2 2021	250,160	$10,314	$36.56	$33.32 - $38.90
Q1 2021	537,399	$20,792	$30.64	$26.21 - $35.60
Q4 2020	605,591	$18,355	$23.66	$20.36 - $27.07
Q3 2020	450,590	$10,855	$21.82	$19.58 - $24.27
Q2 2020	1,304,511	$30,709	$20.57	$16.95 - $25.37
Q1 2020	1,274,592	$26,721	$25.91	$15.59 - $30.79
Q4 2019	541,330	$19,066	$27.79	$23.31 - $30.83
Q3 2019	443,832	$12,947	$24.57	$22.35 - $26.50
Q2 2019	119,108	$3,499	$24.50	$22.39 - $26.44