BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Vigilare Wealth Management's Holding History (CIK: 0001730889)

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

Q2 2022

Shares 7,824 Value ($000) $244 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 23,664 Value ($000) $975 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 30,304 Value ($000) $1,348 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 30,909 Value ($000) $1,312 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 27,539 Value ($000) $1,135 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 23,823 Value ($000) $922 Avg Close $30.64 Range $26.21 - $35.60

Q1 2020

Shares 48,898 Value ($000) $1,038 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 52,404 Value ($000) $1,728 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,824	$244	$32.74	$27.97 - $37.89
Q1 2022	23,664	$975	$40.82	$34.65 - $45.26
Q4 2021	30,304	$1,348	$41.02	$38.05 - $43.77
Q3 2021	30,909	$1,312	$36.09	$32.65 - $39.59
Q2 2021	27,539	$1,135	$36.56	$33.32 - $38.90
Q1 2021	23,823	$922	$30.64	$26.21 - $35.60
Q1 2020	48,898	$1,038	$25.91	$15.59 - $30.79
Q4 2019	52,404	$1,728	$27.79	$23.31 - $30.83