BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q1 2025

Shares 54 Value ($000) $2 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 54 Value ($000) $2 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 54 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91

Q1 2024

Shares 450 Value ($000) $17 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54	$2	$43.62	$38.53 - $46.89
Q4 2024	54	$2	$42.83	$37.64 - $46.73
Q3 2024	54	$2	$38.77	$33.93 - $42.91
Q1 2024	450	$17	$32.80	$29.80 - $36.47