BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Veritas Investment Partners (UK) Ltd.'s Holding History (CIK: 0001842702)

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

Q4 2022

Shares 12,500 Value ($000) $414 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 12,500 Value ($000) $378 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 12,500 Value ($000) $389 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 12,500 Value ($000) $515 Avg Close $40.82 Range $34.65 - $45.26

Q4 2020

Shares 1,584 Value ($000) $48 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,500	$414	$31.71	$26.93 - $35.47
Q3 2022	12,500	$378	$30.59	$27.09 - $33.72
Q2 2022	12,500	$389	$32.74	$27.97 - $37.89
Q1 2022	12,500	$515	$40.82	$34.65 - $45.26
Q4 2020	1,584	$48	$23.66	$20.36 - $27.07