BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 656,369 Value ($000) $36,107 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 705,174 Value ($000) $31,097 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 615,337 Value ($000) $29,131 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 474,561 Value ($000) $19,573 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 404,871 Value ($000) $18,135 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 237,001 Value ($000) $9,401 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 117,091 Value ($000) $4,645 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 36,166 Value ($000) $1,371 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 13,458 Value ($000) $452 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 12,574 Value ($000) $344 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 13,133 Value ($000) $377 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 13,101 Value ($000) $375 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 13,282 Value ($000) $440 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 13,779 Value ($000) $416 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 13,266 Value ($000) $413 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 10,856 Value ($000) $447 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 10,358 Value ($000) $461 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 13,128 Value ($000) $557 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 13,328 Value ($000) $550 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 10,191 Value ($000) $394 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 10,177 Value ($000) $308 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 9,981 Value ($000) $240 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 8,988 Value ($000) $213 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 7,966 Value ($000) $281 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,369	$36,107	$52.67	$48.28 - $56.55
Q3 2025	705,174	$31,097	$48.34	$44.27 - $52.61
Q2 2025	615,337	$29,131	$41.45	$32.53 - $47.16
Q1 2025	474,561	$19,573	$43.62	$38.53 - $46.89
Q4 2024	404,871	$18,135	$42.83	$37.64 - $46.73
Q3 2024	237,001	$9,401	$38.77	$33.93 - $42.91
Q2 2024	117,091	$4,645	$36.84	$32.78 - $38.95
Q1 2024	36,166	$1,371	$32.80	$29.80 - $36.47
Q4 2023	13,458	$452	$27.61	$23.60 - $32.47
Q3 2023	12,574	$344	$27.82	$25.54 - $30.81
Q2 2023	13,133	$377	$26.62	$24.96 - $28.77
Q1 2023	13,101	$375	$30.57	$24.49 - $34.20
Q4 2022	13,282	$440	$31.71	$26.93 - $35.47
Q3 2022	13,779	$416	$30.59	$27.09 - $33.72
Q2 2022	13,266	$413	$32.74	$27.97 - $37.89
Q1 2022	10,856	$447	$40.82	$34.65 - $45.26
Q4 2021	10,358	$461	$41.02	$38.05 - $43.77
Q3 2021	13,128	$557	$36.09	$32.65 - $39.59
Q2 2021	13,328	$550	$36.56	$33.32 - $38.90
Q1 2021	10,191	$394	$30.64	$26.21 - $35.60
Q4 2020	10,177	$308	$23.66	$20.36 - $27.07
Q3 2020	9,981	$240	$21.82	$19.58 - $24.27
Q2 2020	8,988	$213	$20.57	$16.95 - $25.37
Q4 2019	7,966	$281	$27.79	$23.31 - $30.83