BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q3 2022

Shares 31,120 Value ($000) $940 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 31,485 Value ($000) $980 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 30,482 Value ($000) $1,256 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 52,523 Value ($000) $2,337 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 51,693 Value ($000) $2,194 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 29,526 Value ($000) $1,217 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 32,788 Value ($000) $1,269 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 32,111 Value ($000) $973 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,120	$940	$30.59	$27.09 - $33.72
Q2 2022	31,485	$980	$32.74	$27.97 - $37.89
Q1 2022	30,482	$1,256	$40.82	$34.65 - $45.26
Q4 2021	52,523	$2,337	$41.02	$38.05 - $43.77
Q3 2021	51,693	$2,194	$36.09	$32.65 - $39.59
Q2 2021	29,526	$1,217	$36.56	$33.32 - $38.90
Q1 2021	32,788	$1,269	$30.64	$26.21 - $35.60
Q4 2020	32,111	$973	$23.66	$20.36 - $27.07