BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2022
Shares 90,379 Value ($000) $2,814 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 89,183 Value ($000) $3,676 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 87,118 Value ($000) $3,876 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 85,469 Value ($000) $3,628 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 84,321 Value ($000) $3,477 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 86,622 Value ($000) $3,351 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 86,932 Value ($000) $2,635 Avg Close $23.66 Range $20.36 - $27.07