BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 1,278 Value ($000) $37 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,463 Value ($000) $48 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,444 Value ($000) $44 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,419 Value ($000) $44 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,231 Value ($000) $51 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,209 Value ($000) $54 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,278	$37	$30.57	$24.49 - $34.20
Q4 2022	1,463	$48	$31.71	$26.93 - $35.47
Q3 2022	1,444	$44	$30.59	$27.09 - $33.72
Q2 2022	1,419	$44	$32.74	$27.97 - $37.89
Q1 2022	1,231	$51	$40.82	$34.65 - $45.26
Q4 2021	1,209	$54	$41.02	$38.05 - $43.77