BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2022

Shares 9,340 Value ($000) $309 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 9,540 Value ($000) $288 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 14,285 Value ($000) $445 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 7,445 Value ($000) $307 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 6,027 Value ($000) $268 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,340	$309	$31.71	$26.93 - $35.47
Q3 2022	9,540	$288	$30.59	$27.09 - $33.72
Q2 2022	14,285	$445	$32.74	$27.97 - $37.89
Q1 2022	7,445	$307	$40.82	$34.65 - $45.26
Q4 2021	6,027	$268	$41.02	$38.05 - $43.77