BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q4 2023

Shares 189,616 Value ($000) $6,384 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 194,227 Value ($000) $5,318 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 192,901 Value ($000) $5,534 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 184,700 Value ($000) $5,282 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 181,078 Value ($000) $5,997 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 179,286 Value ($000) $5,414 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 178,835 Value ($000) $5,567 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 177,032 Value ($000) $7,297 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 190,334 Value ($000) $8,468 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 200,655 Value ($000) $8,518 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 205,220 Value ($000) $8,461 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 218,021 Value ($000) $8,435 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 217,983 Value ($000) $6,607 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 213,694 Value ($000) $5,148 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 214,665 Value ($000) $5,098 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 219,143 Value ($000) $4,652 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 220,464 Value ($000) $7,765 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 185,898 Value ($000) $5,423 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 183,938 Value ($000) $5,334 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 178,669 Value ($000) $4,929 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 170,914 Value ($000) $4,211 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 161,733 Value ($000) $4,765 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 155,672 Value ($000) $4,388 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 156,282 Value ($000) $4,687 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 162,001 Value ($000) $4,782 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 153,181 Value ($000) $3,882 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 21,813 Value ($000) $529 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 17,097 Value ($000) $403 Avg Close $19.38 Range $17.95 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	189,616	$6,384	$27.61	$23.60 - $32.47
Q3 2023	194,227	$5,318	$27.82	$25.54 - $30.81
Q2 2023	192,901	$5,534	$26.62	$24.96 - $28.77
Q1 2023	184,700	$5,282	$30.57	$24.49 - $34.20
Q4 2022	181,078	$5,997	$31.71	$26.93 - $35.47
Q3 2022	179,286	$5,414	$30.59	$27.09 - $33.72
Q2 2022	178,835	$5,567	$32.74	$27.97 - $37.89
Q1 2022	177,032	$7,297	$40.82	$34.65 - $45.26
Q4 2021	190,334	$8,468	$41.02	$38.05 - $43.77
Q3 2021	200,655	$8,518	$36.09	$32.65 - $39.59
Q2 2021	205,220	$8,461	$36.56	$33.32 - $38.90
Q1 2021	218,021	$8,435	$30.64	$26.21 - $35.60
Q4 2020	217,983	$6,607	$23.66	$20.36 - $27.07
Q3 2020	213,694	$5,148	$21.82	$19.58 - $24.27
Q2 2020	214,665	$5,098	$20.57	$16.95 - $25.37
Q1 2020	219,143	$4,652	$25.91	$15.59 - $30.79
Q4 2019	220,464	$7,765	$27.79	$23.31 - $30.83
Q3 2019	185,898	$5,423	$24.57	$22.35 - $26.50
Q2 2019	183,938	$5,334	$24.50	$22.39 - $26.44
Q1 2019	178,669	$4,929	$23.89	$20.26 - $25.56
Q4 2018	170,914	$4,211	$22.80	$19.12 - $25.84
Q3 2018	161,733	$4,765	$25.47	$23.08 - $26.65
Q2 2018	155,672	$4,388	$24.85	$23.39 - $26.08
Q1 2018	156,282	$4,687	$26.06	$24.13 - $27.49
Q4 2017	162,001	$4,782	$22.78	$20.73 - $24.88
Q3 2017	153,181	$3,882	$19.96	$18.77 - $21.16
Q2 2017	21,813	$529	$19.10	$18.12 - $20.25
Q1 2017	17,097	$403	$19.38	$17.95 - $21.11