BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2024
Shares 10,872 Value ($000) $412 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,804 Value ($000) $364 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 15,354 Value ($000) $393 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,293 Value ($000) $410 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,619 Value ($000) $504 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 15,153 Value ($000) $502 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,565 Value ($000) $500 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,735 Value ($000) $583 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 20,213 Value ($000) $833 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 20,285 Value ($000) $902 Avg Close $41.02 Range $38.05 - $43.77