BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2021

Shares 34,600 Value ($000) $1,427 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 62,000 Value ($000) $2,399 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 15,000 Value ($000) $455 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	34,600	$1,427	$36.56	$33.32 - $38.90
Q1 2021	62,000	$2,399	$30.64	$26.21 - $35.60
Q4 2020	15,000	$455	$23.66	$20.36 - $27.07