BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q2 2024

Shares 5,597 Value ($000) $223 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 5,530 Value ($000) $210 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 6,534 Value ($000) $220 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 10,789 Value ($000) $295 Avg Close $27.82 Range $25.54 - $30.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,597	$223	$36.84	$32.78 - $38.95
Q1 2024	5,530	$210	$32.80	$29.80 - $36.47
Q4 2023	6,534	$220	$27.61	$23.60 - $32.47
Q3 2023	10,789	$295	$27.82	$25.54 - $30.81