BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 153,408 Value ($000) $6,645 Avg Close $32.80 Range $29.80 - $36.47

Q2 2023

Shares 200,687 Value ($000) $5,860 Avg Close $26.62 Range $24.96 - $28.77

Q2 2022

Shares 200,687 Value ($000) $5,860 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	153,408	$6,645	$32.80	$29.80 - $36.47
Q2 2023	200,687	$5,860	$26.62	$24.96 - $28.77
Q2 2022	200,687	$5,860	$32.74	$27.97 - $37.89