BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,523,650 Value ($000) $83,822 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,412,307 Value ($000) $73,559 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,276,843 Value ($000) $60,221 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,091,254 Value ($000) $45,146 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 860,648 Value ($000) $37,825 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 673,328 Value ($000) $26,606 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 482,122 Value ($000) $19,174 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 323,197 Value ($000) $12,256 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 314,840 Value ($000) $10,601 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 314,446 Value ($000) $8,610 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 342,851 Value ($000) $9,836 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 359,776 Value ($000) $10,290 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 373,298 Value ($000) $12,364 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 357,131 Value ($000) $10,785 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 343,982 Value ($000) $10,708 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 341,577 Value ($000) $14,080 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 326,928 Value ($000) $14,545 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 327,574 Value ($000) $13,905 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 331,247 Value ($000) $13,657 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 342,076 Value ($000) $13,235 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 344,047 Value ($000) $10,428 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 334,027 Value ($000) $8,047 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 347,919 Value ($000) $8,263 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 249,340 Value ($000) $5,294 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 115,577 Value ($000) $4,070 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 69,700 Value ($000) $2,033 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 42,741 Value ($000) $1,239 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 18,013 Value ($000) $497 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 19,383 Value ($000) $478 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 18,893 Value ($000) $556 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 16,214 Value ($000) $457 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 16,908 Value ($000) $507 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 19,123 Value ($000) $565 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 17,612 Value ($000) $446 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 15,092 Value ($000) $366 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 15,345 Value ($000) $362 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 18,688 Value ($000) $413 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 20,750 Value ($000) $324 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 19,880 Value ($000) $264 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 29,894 Value ($000) $404 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 26,154 Value ($000) $440 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 30,958 Value ($000) $483 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 34,710 Value ($000) $591 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 46,116 Value ($000) $710 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 52,178 Value ($000) $933 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 64,190 Value ($000) $1,095 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 66,713 Value ($000) $1,026 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 115,403 Value ($000) $1,985 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 105,186 Value ($000) $1,638 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 88,921 Value ($000) $1,227 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 59,782 Value ($000) $769 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,523,650	$83,822	$52.67	$48.28 - $56.55
Q3 2025	1,412,307	$73,559	$48.34	$44.27 - $52.61
Q2 2025	1,276,843	$60,221	$41.45	$32.53 - $47.16
Q1 2025	1,091,254	$45,146	$43.62	$38.53 - $46.89
Q4 2024	860,648	$37,825	$42.83	$37.64 - $46.73
Q3 2024	673,328	$26,606	$38.77	$33.93 - $42.91
Q2 2024	482,122	$19,174	$36.84	$32.78 - $38.95
Q1 2024	323,197	$12,256	$32.80	$29.80 - $36.47
Q4 2023	314,840	$10,601	$27.61	$23.60 - $32.47
Q3 2023	314,446	$8,610	$27.82	$25.54 - $30.81
Q2 2023	342,851	$9,836	$26.62	$24.96 - $28.77
Q1 2023	359,776	$10,290	$30.57	$24.49 - $34.20
Q4 2022	373,298	$12,364	$31.71	$26.93 - $35.47
Q3 2022	357,131	$10,785	$30.59	$27.09 - $33.72
Q2 2022	343,982	$10,708	$32.74	$27.97 - $37.89
Q1 2022	341,577	$14,080	$40.82	$34.65 - $45.26
Q4 2021	326,928	$14,545	$41.02	$38.05 - $43.77
Q3 2021	327,574	$13,905	$36.09	$32.65 - $39.59
Q2 2021	331,247	$13,657	$36.56	$33.32 - $38.90
Q1 2021	342,076	$13,235	$30.64	$26.21 - $35.60
Q4 2020	344,047	$10,428	$23.66	$20.36 - $27.07
Q3 2020	334,027	$8,047	$21.82	$19.58 - $24.27
Q2 2020	347,919	$8,263	$20.57	$16.95 - $25.37
Q1 2020	249,340	$5,294	$25.91	$15.59 - $30.79
Q4 2019	115,577	$4,070	$27.79	$23.31 - $30.83
Q3 2019	69,700	$2,033	$24.57	$22.35 - $26.50
Q2 2019	42,741	$1,239	$24.50	$22.39 - $26.44
Q1 2019	18,013	$497	$23.89	$20.26 - $25.56
Q4 2018	19,383	$478	$22.80	$19.12 - $25.84
Q3 2018	18,893	$556	$25.47	$23.08 - $26.65
Q2 2018	16,214	$457	$24.85	$23.39 - $26.08
Q1 2018	16,908	$507	$26.06	$24.13 - $27.49
Q4 2017	19,123	$565	$22.78	$20.73 - $24.88
Q3 2017	17,612	$446	$19.96	$18.77 - $21.16
Q2 2017	15,092	$366	$19.10	$18.12 - $20.25
Q1 2017	15,345	$362	$19.38	$17.95 - $21.11
Q4 2016	18,688	$413	$15.68	$12.60 - $19.08
Q3 2016	20,750	$324	$12.07	$10.07 - $13.20
Q2 2016	19,880	$264	$11.34	$9.75 - $12.34
Q1 2016	29,894	$404	$10.86	$8.83 - $13.32
Q4 2015	26,154	$440	$13.56	$11.72 - $14.49
Q3 2015	30,958	$483	$13.45	$11.66 - $14.75
Q2 2015	34,710	$591	$13.13	$12.14 - $14.15
Q1 2015	46,116	$710	$12.76	$11.88 - $14.31
Q4 2014	52,178	$933	$13.55	$12.21 - $14.45
Q3 2014	64,190	$1,095	$12.57	$11.71 - $13.61
Q2 2014	66,713	$1,026	$12.24	$11.33 - $13.72
Q1 2014	115,403	$1,985	$13.25	$12.35 - $14.21
Q4 2013	105,186	$1,638	$11.68	$10.77 - $12.58
Q3 2013	88,921	$1,227	$11.23	$10.01 - $11.82
Q2 2013	59,782	$769	$10.03	$8.83 - $11.00