BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2023

Shares 17,389 Value ($000) $585 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 10,547 Value ($000) $289 Avg Close $27.82 Range $25.54 - $30.81

Q2 2021

Shares 590,947 Value ($000) $24,365 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,389	$585	$27.61	$23.60 - $32.47
Q3 2023	10,547	$289	$27.82	$25.54 - $30.81
Q2 2021	590,947	$24,365	$36.56	$33.32 - $38.90