BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 1,070 Value ($000) $45 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,070 Value ($000) $43 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,070 Value ($000) $42 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,070 Value ($000) $32 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,070	$45	$36.09	$32.65 - $39.59
Q2 2021	1,070	$43	$36.56	$33.32 - $38.90
Q1 2021	1,070	$42	$30.64	$26.21 - $35.60
Q4 2020	1,070	$32	$23.66	$20.36 - $27.07