BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023

Shares 10,001 Value ($000) $286 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 10,001 Value ($000) $331 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 10,001 Value ($000) $302 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 10,000 Value ($000) $311 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,001	$286	$30.57	$24.49 - $34.20
Q4 2022	10,001	$331	$31.71	$26.93 - $35.47
Q3 2022	10,001	$302	$30.59	$27.09 - $33.72
Q2 2022	10,000	$311	$32.74	$27.97 - $37.89