BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2023

Shares 500 Value ($000) $17 Avg Close $27.61 Range $23.60 - $32.47

Q1 2022

Shares 575 Value ($000) $24 Avg Close $40.82 Range $34.65 - $45.26

Q3 2021

Shares 55 Value ($000) $2 Avg Close $36.09 Range $32.65 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	500	$17	$27.61	$23.60 - $32.47
Q1 2022	575	$24	$40.82	$34.65 - $45.26
Q3 2021	55	$2	$36.09	$32.65 - $39.59