BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q3 2022

Shares 356 Value ($000) $11 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 356 Value ($000) $11 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 356 Value ($000) $15 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 356 Value ($000) $16 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 712 Value ($000) $30 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 712 Value ($000) $29 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	356	$11	$30.59	$27.09 - $33.72
Q2 2022	356	$11	$32.74	$27.97 - $37.89
Q1 2022	356	$15	$40.82	$34.65 - $45.26
Q4 2021	356	$16	$41.02	$38.05 - $43.77
Q3 2021	712	$30	$36.09	$32.65 - $39.59
Q2 2021	712	$29	$36.56	$33.32 - $38.90