BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2023

Shares 10,106 Value ($000) $290 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 10,106 Value ($000) $290 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 14,520 Value ($000) $415 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 14,516 Value ($000) $481 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 14,409 Value ($000) $435 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 14,406 Value ($000) $448 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 14,403 Value ($000) $594 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 14,401 Value ($000) $641 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 14,300 Value ($000) $607 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 14,000 Value ($000) $577 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 14,000 Value ($000) $542 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 14,000 Value ($000) $424 Avg Close $23.66 Range $20.36 - $27.07

Q4 2018

Shares 92,729 Value ($000) $2,285 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 126,003 Value ($000) $3,712 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 126,098 Value ($000) $3,555 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 121,862 Value ($000) $3,655 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 121,672 Value ($000) $3,592 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 118,612 Value ($000) $3,006 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 143,525 Value ($000) $3,482 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 141,165 Value ($000) $3,330 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 44,550 Value ($000) $985 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 130,900 Value ($000) $2,049 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 113,025 Value ($000) $1,500 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 174,420 Value ($000) $2,358 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 180,270 Value ($000) $3,034 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 139,780 Value ($000) $2,178 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 93,145 Value ($000) $1,585 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 96,945 Value ($000) $1,492 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,106	$290	$27.82	$25.54 - $30.81
Q2 2023	10,106	$290	$26.62	$24.96 - $28.77
Q1 2023	14,520	$415	$30.57	$24.49 - $34.20
Q4 2022	14,516	$481	$31.71	$26.93 - $35.47
Q3 2022	14,409	$435	$30.59	$27.09 - $33.72
Q2 2022	14,406	$448	$32.74	$27.97 - $37.89
Q1 2022	14,403	$594	$40.82	$34.65 - $45.26
Q4 2021	14,401	$641	$41.02	$38.05 - $43.77
Q3 2021	14,300	$607	$36.09	$32.65 - $39.59
Q2 2021	14,000	$577	$36.56	$33.32 - $38.90
Q1 2021	14,000	$542	$30.64	$26.21 - $35.60
Q4 2020	14,000	$424	$23.66	$20.36 - $27.07
Q4 2018	92,729	$2,285	$22.80	$19.12 - $25.84
Q3 2018	126,003	$3,712	$25.47	$23.08 - $26.65
Q2 2018	126,098	$3,555	$24.85	$23.39 - $26.08
Q1 2018	121,862	$3,655	$26.06	$24.13 - $27.49
Q4 2017	121,672	$3,592	$22.78	$20.73 - $24.88
Q3 2017	118,612	$3,006	$19.96	$18.77 - $21.16
Q2 2017	143,525	$3,482	$19.10	$18.12 - $20.25
Q1 2017	141,165	$3,330	$19.38	$17.95 - $21.11
Q4 2016	44,550	$985	$15.68	$12.60 - $19.08
Q3 2016	130,900	$2,049	$12.07	$10.07 - $13.20
Q2 2016	113,025	$1,500	$11.34	$9.75 - $12.34
Q1 2016	174,420	$2,358	$10.86	$8.83 - $13.32
Q4 2015	180,270	$3,034	$13.56	$11.72 - $14.49
Q3 2015	139,780	$2,178	$13.45	$11.66 - $14.75
Q2 2015	93,145	$1,585	$13.13	$12.14 - $14.15
Q1 2015	96,945	$1,492	$12.76	$11.88 - $14.31