BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q1 2023
Shares 737 Value ($000) $21 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 813 Value ($000) $27 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 813 Value ($000) $25 Avg Close $30.59 Range $27.09 - $33.72