BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

O'Neil Global Advisors, Inc.'s Holding History (CIK: 0001861159)

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

Q4 2021

Shares 15,939 Value ($000) $709 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 45,435 Value ($000) $1,929 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 17,012 Value ($000) $701 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 12,000 Value ($000) $464 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,939	$709	$41.02	$38.05 - $43.77
Q3 2021	45,435	$1,929	$36.09	$32.65 - $39.59
Q2 2021	17,012	$701	$36.56	$33.32 - $38.90
Q1 2021	12,000	$464	$30.64	$26.21 - $35.60