BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 1,572 Value ($000) $61 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 580 Value ($000) $18 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 580 Value ($000) $14 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 580 Value ($000) $14 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 580 Value ($000) $12 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,831 Value ($000) $100 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,821 Value ($000) $82 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,808 Value ($000) $81 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 148 Value ($000) $4 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 530 Value ($000) $16 Avg Close $25.47 Range $23.08 - $26.65