BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q4 2022
Shares 175,216 Value ($000) $5,803 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 169,615 Value ($000) $5,122 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 168,668 Value ($000) $5,251 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 183,492 Value ($000) $7,564 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 138,092 Value ($000) $6,144 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 148,399 Value ($000) $6,300 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 221,781 Value ($000) $9,144 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 286,081 Value ($000) $11,068 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 361,749 Value ($000) $10,965 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 363,245 Value ($000) $8,751 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 371,949 Value ($000) $8,834 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 373,994 Value ($000) $7,940 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 488,476 Value ($000) $17,204 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 512,886 Value ($000) $14,961 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 515,076 Value ($000) $14,937 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 512,985 Value ($000) $14,153 Avg Close $23.89 Range $20.26 - $25.56