BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 58,300 Value ($000) $2,211 Avg Close $32.80 Range $29.80 - $36.47

Q4 2021

Shares 115,101 Value ($000) $5,121 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 335,300 Value ($000) $14,233 Avg Close $36.09 Range $32.65 - $39.59

Q1 2021

Shares 30,000 Value ($000) $1,161 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	58,300	$2,211	$32.80	$29.80 - $36.47
Q4 2021	115,101	$5,121	$41.02	$38.05 - $43.77
Q3 2021	335,300	$14,233	$36.09	$32.65 - $39.59
Q1 2021	30,000	$1,161	$30.64	$26.21 - $35.60