BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FengHe Fund Management Pte. Ltd.'s Holding History (CIK: 0001660531)

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

Q2 2023

Shares 66,500 Value ($000) $1,908 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 66,500 Value ($000) $1,902 Avg Close $30.57 Range $24.49 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	66,500	$1,908	$26.62	$24.96 - $28.77
Q1 2023	66,500	$1,902	$30.57	$24.49 - $34.20