BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q4 2021

Shares 71,884 Value ($000) $3,198 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 58,223 Value ($000) $2,471 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 58,223 Value ($000) $2,400 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 58,223 Value ($000) $2,252 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 58,223 Value ($000) $1,765 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	71,884	$3,198	$41.02	$38.05 - $43.77
Q3 2021	58,223	$2,471	$36.09	$32.65 - $39.59
Q2 2021	58,223	$2,400	$36.56	$33.32 - $38.90
Q1 2021	58,223	$2,252	$30.64	$26.21 - $35.60
Q4 2020	58,223	$1,765	$23.66	$20.36 - $27.07