BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 1,483 Value ($000) $63 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,475 Value ($000) $61 Avg Close $36.56 Range $33.32 - $38.90

Q1 2020

Shares 1,888 Value ($000) $40,080 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 2,179 Value ($000) $62,916 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,483	$63	$36.09	$32.65 - $39.59
Q2 2021	1,475	$61	$36.56	$33.32 - $38.90
Q1 2020	1,888	$40,080	$25.91	$15.59 - $30.79
Q4 2019	2,179	$62,916	$27.79	$23.31 - $30.83