BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024

Shares 2,402 Value ($000) $89 Avg Close $32.80 Range $29.80 - $36.47

Q3 2018

Shares 10,635 Value ($000) $313 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 8,245 Value ($000) $232 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 8,245 Value ($000) $247 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 8,245 Value ($000) $243 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,402	$89	$32.80	$29.80 - $36.47
Q3 2018	10,635	$313	$25.47	$23.08 - $26.65
Q2 2018	8,245	$232	$24.85	$23.39 - $26.08
Q1 2018	8,245	$247	$26.06	$24.13 - $27.49
Q4 2017	8,245	$243	$22.78	$20.73 - $24.88