BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001898282)

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

Q3 2023

Shares 20,422 Value ($000) $559 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 20,348 Value ($000) $584 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 14,283 Value ($000) $408 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 13,893 Value ($000) $460 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 13,842 Value ($000) $418 Avg Close $30.59 Range $27.09 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,422	$559	$27.82	$25.54 - $30.81
Q2 2023	20,348	$584	$26.62	$24.96 - $28.77
Q1 2023	14,283	$408	$30.57	$24.49 - $34.20
Q4 2022	13,893	$460	$31.71	$26.93 - $35.47
Q3 2022	13,842	$418	$30.59	$27.09 - $33.72