BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q2 2023

Shares 61,387 Value ($000) $1,761 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 57,837 Value ($000) $1,654 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 54,265 Value ($000) $1,797 Avg Close $31.71 Range $26.93 - $35.47

Q1 2022

Shares 2,987 Value ($000) $123 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 2,987 Value ($000) $133 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 2,987 Value ($000) $127 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 2,987 Value ($000) $123 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	61,387	$1,761	$26.62	$24.96 - $28.77
Q1 2023	57,837	$1,654	$30.57	$24.49 - $34.20
Q4 2022	54,265	$1,797	$31.71	$26.93 - $35.47
Q1 2022	2,987	$123	$40.82	$34.65 - $45.26
Q4 2021	2,987	$133	$41.02	$38.05 - $43.77
Q3 2021	2,987	$127	$36.09	$32.65 - $39.59
Q2 2021	2,987	$123	$36.56	$33.32 - $38.90