BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025

Shares 4,071 Value ($000) $224 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,071 Value ($000) $210 Avg Close $48.34 Range $44.27 - $52.61

Q4 2019

Shares 6,817 Value ($000) $240 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 6,917 Value ($000) $202 Avg Close $24.57 Range $22.35 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,071	$224	$52.67	$48.28 - $56.55
Q3 2025	4,071	$210	$48.34	$44.27 - $52.61
Q4 2019	6,817	$240	$27.79	$23.31 - $30.83
Q3 2019	6,917	$202	$24.57	$22.35 - $26.50