BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2023

Shares 944,100 Value ($000) $31,788 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,309,900 Value ($000) $35,865 Avg Close $27.82 Range $25.54 - $30.81

Q4 2020

Shares 1,152,781 Value ($000) $34,940 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 1,152,781 Value ($000) $27,770 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,152,781 Value ($000) $27,378 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,152,781 Value ($000) $24,473 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,152,781 Value ($000) $40,600 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	944,100	$31,788	$27.61	$23.60 - $32.47
Q3 2023	1,309,900	$35,865	$27.82	$25.54 - $30.81
Q4 2020	1,152,781	$34,940	$23.66	$20.36 - $27.07
Q3 2020	1,152,781	$27,770	$21.82	$19.58 - $24.27
Q2 2020	1,152,781	$27,378	$20.57	$16.95 - $25.37
Q1 2020	1,152,781	$24,473	$25.91	$15.59 - $30.79
Q4 2019	1,152,781	$40,600	$27.79	$23.31 - $30.83