BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2024

Shares 25,000 Value ($000) $994 Avg Close $36.84 Range $32.78 - $38.95

Q1 2023

Shares 36,800 Value ($000) $1,052 Avg Close $30.57 Range $24.49 - $34.20

Q3 2022

Shares 15,000 Value ($000) $453 Avg Close $30.59 Range $27.09 - $33.72

Q2 2021

Shares 1,000 Value ($000) $41 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 30,575 Value ($000) $1,183 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,000	$994	$36.84	$32.78 - $38.95
Q1 2023	36,800	$1,052	$30.57	$24.49 - $34.20
Q3 2022	15,000	$453	$30.59	$27.09 - $33.72
Q2 2021	1,000	$41	$36.56	$33.32 - $38.90
Q1 2021	30,575	$1,183	$30.64	$26.21 - $35.60