BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q1 2023

Shares 7,324 Value ($000) $209 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 7,324 Value ($000) $243 Avg Close $31.71 Range $26.93 - $35.47

Q1 2022

Shares 6,138 Value ($000) $253 Avg Close $40.82 Range $34.65 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,324	$209	$30.57	$24.49 - $34.20
Q4 2022	7,324	$243	$31.71	$26.93 - $35.47
Q1 2022	6,138	$253	$40.82	$34.65 - $45.26