BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BCR Wealth Strategies, LLC's Holding History (CIK: 0001908380)

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

Q3 2022

Shares 610 Value ($000) $18 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 610 Value ($000) $19 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 610 Value ($000) $25 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 610 Value ($000) $27 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	610	$18	$30.59	$27.09 - $33.72
Q2 2022	610	$19	$32.74	$27.97 - $37.89
Q1 2022	610	$25	$40.82	$34.65 - $45.26
Q4 2021	610	$27	$41.02	$38.05 - $43.77