BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 3,617 Value ($000) $137 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 1,499 Value ($000) $50 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 2,244 Value ($000) $61 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 229 Value ($000) $7 Avg Close $26.62 Range $24.96 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,617	$137	$32.80	$29.80 - $36.47
Q4 2023	1,499	$50	$27.61	$23.60 - $32.47
Q3 2023	2,244	$61	$27.82	$25.54 - $30.81
Q2 2023	229	$7	$26.62	$24.96 - $28.77