BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2021

Shares 104,177 Value ($000) $4,635 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 94,177 Value ($000) $3,998 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 94,177 Value ($000) $3,883 Avg Close $36.56 Range $33.32 - $38.90

Q4 2020

Shares 154,546 Value ($000) $4,684 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	104,177	$4,635	$41.02	$38.05 - $43.77
Q3 2021	94,177	$3,998	$36.09	$32.65 - $39.59
Q2 2021	94,177	$3,883	$36.56	$33.32 - $38.90
Q4 2020	154,546	$4,684	$23.66	$20.36 - $27.07