BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Dakota Community Bank & Trust NA's Holding History (CIK: 0001950556)

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

Q4 2023

Shares 169 Value ($000) $6 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 105 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 105 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	169	$6	$27.61	$23.60 - $32.47
Q3 2023	105	$3	$27.82	$25.54 - $30.81
Q2 2023	105	$3	$26.62	$24.96 - $28.77