BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2023

Shares 94,418 Value ($000) $3,179 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 93,993 Value ($000) $2,473 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 42,812 Value ($000) $1,188 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 42,797 Value ($000) $1,224 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 22,340 Value ($000) $740 Avg Close $31.71 Range $26.93 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	94,418	$3,179	$27.61	$23.60 - $32.47
Q3 2023	93,993	$2,473	$27.82	$25.54 - $30.81
Q2 2023	42,812	$1,188	$26.62	$24.96 - $28.77
Q1 2023	42,797	$1,224	$30.57	$24.49 - $34.20
Q4 2022	22,340	$740	$31.71	$26.93 - $35.47