BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 23,299 Value ($000) $1,222 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 23,166 Value ($000) $1,218 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 22,295 Value ($000) $1,080 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 24,489 Value ($000) $930 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 24,047 Value ($000) $1,132 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 26,985 Value ($000) $1,137 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,251 Value ($000) $1,137 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,412 Value ($000) $1,034 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 30,938 Value ($000) $1,034 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 32,321 Value ($000) $865 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 31,684 Value ($000) $999 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 38,236 Value ($000) $1,103 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 33,894 Value ($000) $1,170 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 31,939 Value ($000) $951 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 32,856 Value ($000) $1,060 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 30,112 Value ($000) $1,241 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 27,725 Value ($000) $1,233 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 28,141 Value ($000) $1,302 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 28,048 Value ($000) $1,156 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 27,761 Value ($000) $1,075 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 27,887 Value ($000) $845 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 21,767 Value ($000) $524 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 21,064 Value ($000) $500 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 21,262 Value ($000) $451 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 17,844 Value ($000) $628 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 18,674 Value ($000) $545 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 18,292 Value ($000) $530 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 18,223 Value ($000) $503 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 18,549 Value ($000) $477 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,299	$1,222	$52.67	$48.28 - $56.55
Q3 2025	23,166	$1,218	$48.34	$44.27 - $52.61
Q2 2025	22,295	$1,080	$41.45	$32.53 - $47.16
Q1 2025	24,489	$930	$43.62	$38.53 - $46.89
Q4 2024	24,047	$1,132	$42.83	$37.64 - $46.73
Q3 2024	26,985	$1,137	$38.77	$33.93 - $42.91
Q2 2024	27,251	$1,137	$36.84	$32.78 - $38.95
Q1 2024	27,412	$1,034	$32.80	$29.80 - $36.47
Q4 2023	30,938	$1,034	$27.61	$23.60 - $32.47
Q3 2023	32,321	$865	$27.82	$25.54 - $30.81
Q2 2023	31,684	$999	$26.62	$24.96 - $28.77
Q1 2023	38,236	$1,103	$30.57	$24.49 - $34.20
Q4 2022	33,894	$1,170	$31.71	$26.93 - $35.47
Q3 2022	31,939	$951	$30.59	$27.09 - $33.72
Q2 2022	32,856	$1,060	$32.74	$27.97 - $37.89
Q1 2022	30,112	$1,241	$40.82	$34.65 - $45.26
Q4 2021	27,725	$1,233	$41.02	$38.05 - $43.77
Q3 2021	28,141	$1,302	$36.09	$32.65 - $39.59
Q2 2021	28,048	$1,156	$36.56	$33.32 - $38.90
Q1 2021	27,761	$1,075	$30.64	$26.21 - $35.60
Q4 2020	27,887	$845	$23.66	$20.36 - $27.07
Q3 2020	21,767	$524	$21.82	$19.58 - $24.27
Q2 2020	21,064	$500	$20.57	$16.95 - $25.37
Q1 2020	21,262	$451	$25.91	$15.59 - $30.79
Q4 2019	17,844	$628	$27.79	$23.31 - $30.83
Q3 2019	18,674	$545	$24.57	$22.35 - $26.50
Q2 2019	18,292	$530	$24.50	$22.39 - $26.44
Q1 2019	18,223	$503	$23.89	$20.26 - $25.56
Q4 2018	18,549	$477	$22.80	$19.12 - $25.84