BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2021

Shares 7,214 Value ($000) $297 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 7,411 Value ($000) $286 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 7,508 Value ($000) $227 Avg Close $23.66 Range $20.36 - $27.07

Q4 2019

Shares 9,292 Value ($000) $324 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,214	$297	$36.56	$33.32 - $38.90
Q1 2021	7,411	$286	$30.64	$26.21 - $35.60
Q4 2020	7,508	$227	$23.66	$20.36 - $27.07
Q4 2019	9,292	$324	$27.79	$23.31 - $30.83