BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Saber Capital Managment, LLC's Holding History (CIK: 0001911378)

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

Q2 2023

Shares 77,129 Value ($000) $2,213 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 77,450 Value ($000) $2,215 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 178,763 Value ($000) $5,921 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 128,857 Value ($000) $3,891 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 127,251 Value ($000) $3,961 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	77,129	$2,213	$26.62	$24.96 - $28.77
Q1 2023	77,450	$2,215	$30.57	$24.49 - $34.20
Q4 2022	178,763	$5,921	$31.71	$26.93 - $35.47
Q3 2022	128,857	$3,891	$30.59	$27.09 - $33.72
Q2 2022	127,251	$3,961	$32.74	$27.97 - $37.89