BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hiddenite Capital Partners LP's Holding History (CIK: 0001823823)

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

Q3 2023

Shares 80,000 Value ($000) $2,190 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 80,000 Value ($000) $2,295 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 80,000 Value ($000) $2,288 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 68,100 Value ($000) $2,255 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 53,600 Value ($000) $1,619 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 47,100 Value ($000) $1,466 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	80,000	$2,190	$27.82	$25.54 - $30.81
Q2 2023	80,000	$2,295	$26.62	$24.96 - $28.77
Q1 2023	80,000	$2,288	$30.57	$24.49 - $34.20
Q4 2022	68,100	$2,255	$31.71	$26.93 - $35.47
Q3 2022	53,600	$1,619	$30.59	$27.09 - $33.72
Q2 2022	47,100	$1,466	$32.74	$27.97 - $37.89