BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2022
Shares 85,108 Value ($000) $2,819 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 85,095 Value ($000) $2,570 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 82,376 Value ($000) $2,564 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 82,238 Value ($000) $3,390 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 95,897 Value ($000) $4,266 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 96,015 Value ($000) $4,076 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 96,975 Value ($000) $3,998 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 90,911 Value ($000) $3,517 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 89,431 Value ($000) $2,711 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 89,319 Value ($000) $2,152 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 87,204 Value ($000) $2,071 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 87,603 Value ($000) $1,860 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 88,178 Value ($000) $3,106 Avg Close $27.79 Range $23.31 - $30.83