BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q2 2023
Shares 13,800 Value ($000) $396 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,841 Value ($000) $396 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,841 Value ($000) $458 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,841 Value ($000) $418 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,743 Value ($000) $424 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,654 Value ($000) $512,981 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,589 Value ($000) $605 Avg Close $41.02 Range $38.05 - $43.77