BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2022
Shares 10,445 Value ($000) $346 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,529 Value ($000) $288 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,319 Value ($000) $293 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,091 Value ($000) $375 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,179 Value ($000) $408 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,521 Value ($000) $362 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,285 Value ($000) $330 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,285 Value ($000) $324 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 8,618 Value ($000) $261 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 7,315 Value ($000) $256 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,745 Value ($000) $255 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,745 Value ($000) $248 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,541 Value ($000) $208 Avg Close $23.89 Range $20.26 - $25.56