BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2021

Shares 9,027 Value ($000) $372 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 8,450 Value ($000) $327 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 8,262 Value ($000) $250 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 8,342 Value ($000) $201 Avg Close $21.82 Range $19.58 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,027	$372	$36.56	$33.32 - $38.90
Q1 2021	8,450	$327	$30.64	$26.21 - $35.60
Q4 2020	8,262	$250	$23.66	$20.36 - $27.07
Q3 2020	8,342	$201	$21.82	$19.58 - $24.27