BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2021

Shares 28,025 Value ($000) $1,247 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 28,525 Value ($000) $1,211 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 82,765 Value ($000) $3,412 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 78,700 Value ($000) $3,045 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 20,000 Value ($000) $606 Avg Close $23.66 Range $20.36 - $27.07

Q2 2019

Shares 119,436 Value ($000) $3,464 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 78,725 Value ($000) $2,172 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 81,525 Value ($000) $2,009 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 77,025 Value ($000) $2,269 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 77,275 Value ($000) $2,178 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 78,000 Value ($000) $2,339 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 77,850 Value ($000) $2,298 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 79,300 Value ($000) $2,009 Avg Close $19.96 Range $18.77 - $21.16

Q2 2016

Shares 73,425 Value ($000) $1,781 Avg Close $11.34 Range $9.75 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28,025	$1,247	$41.02	$38.05 - $43.77
Q3 2021	28,525	$1,211	$36.09	$32.65 - $39.59
Q2 2021	82,765	$3,412	$36.56	$33.32 - $38.90
Q1 2021	78,700	$3,045	$30.64	$26.21 - $35.60
Q4 2020	20,000	$606	$23.66	$20.36 - $27.07
Q2 2019	119,436	$3,464	$24.50	$22.39 - $26.44
Q1 2019	78,725	$2,172	$23.89	$20.26 - $25.56
Q4 2018	81,525	$2,009	$22.80	$19.12 - $25.84
Q3 2018	77,025	$2,269	$25.47	$23.08 - $26.65
Q2 2018	77,275	$2,178	$24.85	$23.39 - $26.08
Q1 2018	78,000	$2,339	$26.06	$24.13 - $27.49
Q4 2017	77,850	$2,298	$22.78	$20.73 - $24.88
Q3 2017	79,300	$2,009	$19.96	$18.77 - $21.16
Q2 2016	73,425	$1,781	$11.34	$9.75 - $12.34