BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2024

Shares 20,325 Value ($000) $808 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 19,042 Value ($000) $722 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 19,549 Value ($000) $658 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 37,321 Value ($000) $1,022 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 37,659 Value ($000) $1,080 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 37,956 Value ($000) $1,086 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 39,354 Value ($000) $1,303 Avg Close $31.71 Range $26.93 - $35.47

Q2 2022

Shares 39,057 Value ($000) $1,216 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 38,909 Value ($000) $1,604 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 37,177 Value ($000) $1,654 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 26,626 Value ($000) $1,130 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 26,030 Value ($000) $1,073 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 26,289 Value ($000) $1,017 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 41,425 Value ($000) $1,256 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 44,417 Value ($000) $1,070 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 44,238 Value ($000) $1,051 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 43,755 Value ($000) $929 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 25,120 Value ($000) $885 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 20,119 Value ($000) $587 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 20,109 Value ($000) $583 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 19,867 Value ($000) $548 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 20,058 Value ($000) $494 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 23,181 Value ($000) $683 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 23,656 Value ($000) $667 Avg Close $24.85 Range $23.39 - $26.08

Q4 2017

Shares 32,126 Value ($000) $948 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,325	$808	$36.84	$32.78 - $38.95
Q1 2024	19,042	$722	$32.80	$29.80 - $36.47
Q4 2023	19,549	$658	$27.61	$23.60 - $32.47
Q3 2023	37,321	$1,022	$27.82	$25.54 - $30.81
Q2 2023	37,659	$1,080	$26.62	$24.96 - $28.77
Q1 2023	37,956	$1,086	$30.57	$24.49 - $34.20
Q4 2022	39,354	$1,303	$31.71	$26.93 - $35.47
Q2 2022	39,057	$1,216	$32.74	$27.97 - $37.89
Q1 2022	38,909	$1,604	$40.82	$34.65 - $45.26
Q4 2021	37,177	$1,654	$41.02	$38.05 - $43.77
Q3 2021	26,626	$1,130	$36.09	$32.65 - $39.59
Q2 2021	26,030	$1,073	$36.56	$33.32 - $38.90
Q1 2021	26,289	$1,017	$30.64	$26.21 - $35.60
Q4 2020	41,425	$1,256	$23.66	$20.36 - $27.07
Q3 2020	44,417	$1,070	$21.82	$19.58 - $24.27
Q2 2020	44,238	$1,051	$20.57	$16.95 - $25.37
Q1 2020	43,755	$929	$25.91	$15.59 - $30.79
Q4 2019	25,120	$885	$27.79	$23.31 - $30.83
Q3 2019	20,119	$587	$24.57	$22.35 - $26.50
Q2 2019	20,109	$583	$24.50	$22.39 - $26.44
Q1 2019	19,867	$548	$23.89	$20.26 - $25.56
Q4 2018	20,058	$494	$22.80	$19.12 - $25.84
Q3 2018	23,181	$683	$25.47	$23.08 - $26.65
Q2 2018	23,656	$667	$24.85	$23.39 - $26.08
Q4 2017	32,126	$948	$22.78	$20.73 - $24.88