BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 14,527,953 Value ($000) $799,615 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 14,536,966 Value ($000) $749,966 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 16,128,133 Value ($000) $763,183 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 12,049,171 Value ($000) $502,812 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 11,872,633 Value ($000) $521,802 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,527,953	$799,615	$52.67	$48.28 - $56.55
Q3 2025	14,536,966	$749,966	$48.34	$44.27 - $52.61
Q2 2025	16,128,133	$763,183	$41.45	$32.53 - $47.16
Q1 2025	12,049,171	$502,812	$43.62	$38.53 - $46.89
Q4 2024	11,872,633	$521,802	$42.83	$37.64 - $46.73