BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q2 2024

Shares 7,088 Value ($000) $282 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 8,483 Value ($000) $308 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 7,958 Value ($000) $253 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 8,233 Value ($000) $225 Avg Close $27.82 Range $25.54 - $30.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,088	$282	$36.84	$32.78 - $38.95
Q1 2024	8,483	$308	$32.80	$29.80 - $36.47
Q4 2023	7,958	$253	$27.61	$23.60 - $32.47
Q3 2023	8,233	$225	$27.82	$25.54 - $30.81