BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 1,338 Value ($000) $44 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,338 Value ($000) $40 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,338 Value ($000) $42 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,338 Value ($000) $55 Avg Close $40.82 Range $34.65 - $45.26
Q1 2021
Shares 100 Value ($000) $4 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 100 Value ($000) $3 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 100 Value ($000) $2 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 100 Value ($000) $2 Avg Close $20.57 Range $16.95 - $25.37