BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 1,289 Value ($000) $55 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,641 Value ($000) $68 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,289 Value ($000) $50 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,289 Value ($000) $39 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,289	$55	$36.09	$32.65 - $39.59
Q2 2021	1,641	$68	$36.56	$33.32 - $38.90
Q1 2021	1,289	$50	$30.64	$26.21 - $35.60
Q4 2020	1,289	$39	$23.66	$20.36 - $27.07