BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q1 2022

Shares 5,119 Value ($000) $211 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,119 Value ($000) $228 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 5,119 Value ($000) $217 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 4,919 Value ($000) $203 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,119	$211	$40.82	$34.65 - $45.26
Q4 2021	5,119	$228	$41.02	$38.05 - $43.77
Q3 2021	5,119	$217	$36.09	$32.65 - $39.59
Q2 2021	4,919	$203	$36.56	$33.32 - $38.90