BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2022

Shares 505,220 Value ($000) $15,727 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 814,449 Value ($000) $33,572 Avg Close $40.82 Range $34.65 - $45.26

Q2 2021

Shares 281,465 Value ($000) $11,605 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 579,915 Value ($000) $22,437 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 599,075 Value ($000) $18,158 Avg Close $23.66 Range $20.36 - $27.07

Q2 2020

Shares 322,141 Value ($000) $7,651 Avg Close $20.57 Range $16.95 - $25.37

Q4 2018

Shares 510,176 Value ($000) $12,571 Avg Close $22.80 Range $19.12 - $25.84

Q4 2016

Shares 673,622 Value ($000) $14,887 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	505,220	$15,727	$32.74	$27.97 - $37.89
Q1 2022	814,449	$33,572	$40.82	$34.65 - $45.26
Q2 2021	281,465	$11,605	$36.56	$33.32 - $38.90
Q1 2021	579,915	$22,437	$30.64	$26.21 - $35.60
Q4 2020	599,075	$18,158	$23.66	$20.36 - $27.07
Q2 2020	322,141	$7,651	$20.57	$16.95 - $25.37
Q4 2018	510,176	$12,571	$22.80	$19.12 - $25.84
Q4 2016	673,622	$14,887	$15.68	$12.60 - $19.08