BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2022
Shares 285 Value ($000) $12 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 285 Value ($000) $13 Avg Close $41.02 Range $38.05 - $43.77
Q4 2020
Shares 2,675 Value ($000) $81 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,775 Value ($000) $139 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,775 Value ($000) $137 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,075 Value ($000) $129 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,075 Value ($000) $214 Avg Close $27.79 Range $23.31 - $30.83