BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2022

Shares 15,488 Value ($000) $513 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 15,155 Value ($000) $458 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 14,936 Value ($000) $465 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 14,356 Value ($000) $592 Avg Close $40.82 Range $34.65 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,488	$513	$31.71	$26.93 - $35.47
Q3 2022	15,155	$458	$30.59	$27.09 - $33.72
Q2 2022	14,936	$465	$32.74	$27.97 - $37.89
Q1 2022	14,356	$592	$40.82	$34.65 - $45.26