BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2022

Shares 56,010 Value ($000) $2 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 77,000 Value ($000) $3 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 74,750 Value ($000) $3 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 74,750 Value ($000) $3 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 74,750 Value ($000) $3 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 50,750 Value ($000) $2 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	56,010	$2	$40.82	$34.65 - $45.26
Q4 2021	77,000	$3	$41.02	$38.05 - $43.77
Q3 2021	74,750	$3	$36.09	$32.65 - $39.59
Q2 2021	74,750	$3	$36.56	$33.32 - $38.90
Q1 2021	74,750	$3	$30.64	$26.21 - $35.60
Q4 2020	50,750	$2	$23.66	$20.36 - $27.07