BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022

Shares 2,259 Value ($000) $68 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,767 Value ($000) $54 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,441 Value ($000) $61 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 813 Value ($000) $39 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,259	$68	$30.59	$27.09 - $33.72
Q2 2022	1,767	$54	$32.74	$27.97 - $37.89
Q1 2022	1,441	$61	$40.82	$34.65 - $45.26
Q4 2021	813	$39	$41.02	$38.05 - $43.77