BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 587 Value ($000) $23,333 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 587 Value ($000) $23,362 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 587 Value ($000) $17,510 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	587	$23,333	$36.56	$33.32 - $38.90
Q1 2021	587	$23,362	$30.64	$26.21 - $35.60
Q4 2020	587	$17,510	$23.66	$20.36 - $27.07