BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 48,115 Value ($000) $1,909 Avg Close $38.77 Range $33.93 - $42.91

Q3 2022

Shares 9,020 Value ($000) $272 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 113,612 Value ($000) $3,537 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 19,539 Value ($000) $805 Avg Close $40.82 Range $34.65 - $45.26

Q3 2021

Shares 30,749 Value ($000) $1,305 Avg Close $36.09 Range $32.65 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,115	$1,909	$38.77	$33.93 - $42.91
Q3 2022	9,020	$272	$30.59	$27.09 - $33.72
Q2 2022	113,612	$3,537	$32.74	$27.97 - $37.89
Q1 2022	19,539	$805	$40.82	$34.65 - $45.26
Q3 2021	30,749	$1,305	$36.09	$32.65 - $39.59