BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 18,980 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 820,252 Value ($000) $23 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,433,008 Value ($000) $47 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,074,057 Value ($000) $32,437 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 545,126 Value ($000) $16,970 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 611,507 Value ($000) $25,206 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 714,656 Value ($000) $31,795 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,980	$1	$26.62	$24.96 - $28.77
Q1 2023	820,252	$23	$30.57	$24.49 - $34.20
Q4 2022	1,433,008	$47	$31.71	$26.93 - $35.47
Q3 2022	1,074,057	$32,437	$30.59	$27.09 - $33.72
Q2 2022	545,126	$16,970	$32.74	$27.97 - $37.89
Q1 2022	611,507	$25,206	$40.82	$34.65 - $45.26
Q4 2021	714,656	$31,795	$41.02	$38.05 - $43.77