BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2023
Shares 300,900 Value ($000) $8,606 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 456,700 Value ($000) $15,126 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 477,200 Value ($000) $14,411 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 465,000 Value ($000) $14,475 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 355,800 Value ($000) $14,666 Avg Close $40.82 Range $34.65 - $45.26
Q1 2019
Shares 322,000 Value ($000) $8,884 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 204,000 Value ($000) $6,010 Avg Close $25.47 Range $23.08 - $26.65
Q1 2018
Shares 211,000 Value ($000) $6,328 Avg Close $26.06 Range $24.13 - $27.49