BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025
Shares 4,069 Value ($000) $224 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,683 Value ($000) $238 Avg Close $48.34 Range $44.27 - $52.61