BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hudson Value Partners, LLC's Holding History (CIK: 0001840501)

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

Q1 2022

Shares 7,468 Value ($000) $308 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 7,537 Value ($000) $335 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 7,537 Value ($000) $320 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 8,448 Value ($000) $348 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 8,448 Value ($000) $328 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 8,558 Value ($000) $257 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,468	$308	$40.82	$34.65 - $45.26
Q4 2021	7,537	$335	$41.02	$38.05 - $43.77
Q3 2021	7,537	$320	$36.09	$32.65 - $39.59
Q2 2021	8,448	$348	$36.56	$33.32 - $38.90
Q1 2021	8,448	$328	$30.64	$26.21 - $35.60
Q4 2020	8,558	$257	$23.66	$20.36 - $27.07