BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 7,516 Value ($000) $310 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,010 Value ($000) $223 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 4,924 Value ($000) $209 Avg Close $36.09 Range $32.65 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,516	$310	$40.82	$34.65 - $45.26
Q4 2021	5,010	$223	$41.02	$38.05 - $43.77
Q3 2021	4,924	$209	$36.09	$32.65 - $39.59