BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025

Shares 9,653 Value ($000) $531 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,298 Value ($000) $480 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 9,265 Value ($000) $438 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 10,232 Value ($000) $427 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 10,958 Value ($000) $482 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 12,265 Value ($000) $487 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 12,235 Value ($000) $487 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 67,198 Value ($000) $2,548 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 69,637 Value ($000) $2,345 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 72,467 Value ($000) $1,984 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 83,230 Value ($000) $2,388 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 95,721 Value ($000) $2,738 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 9,248 Value ($000) $306 Avg Close $31.71 Range $26.93 - $35.47

Q4 2019

Shares 6,808 Value ($000) $240 Avg Close $27.79 Range $23.31 - $30.83

Q2 2019

Shares 7,804 Value ($000) $226 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 7,804 Value ($000) $215 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 8,255 Value ($000) $203 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 9,029 Value ($000) $266 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 9,428 Value ($000) $266 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 9,928 Value ($000) $298 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 7,827 Value ($000) $231 Avg Close $22.78 Range $20.73 - $24.88

Q2 2017

Shares 8,576 Value ($000) $208 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 8,884 Value ($000) $210 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 37,096 Value ($000) $819 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,653	$531	$52.67	$48.28 - $56.55
Q3 2025	9,298	$480	$48.34	$44.27 - $52.61
Q2 2025	9,265	$438	$41.45	$32.53 - $47.16
Q1 2025	10,232	$427	$43.62	$38.53 - $46.89
Q4 2024	10,958	$482	$42.83	$37.64 - $46.73
Q3 2024	12,265	$487	$38.77	$33.93 - $42.91
Q2 2024	12,235	$487	$36.84	$32.78 - $38.95
Q1 2024	67,198	$2,548	$32.80	$29.80 - $36.47
Q4 2023	69,637	$2,345	$27.61	$23.60 - $32.47
Q3 2023	72,467	$1,984	$27.82	$25.54 - $30.81
Q2 2023	83,230	$2,388	$26.62	$24.96 - $28.77
Q1 2023	95,721	$2,738	$30.57	$24.49 - $34.20
Q4 2022	9,248	$306	$31.71	$26.93 - $35.47
Q4 2019	6,808	$240	$27.79	$23.31 - $30.83
Q2 2019	7,804	$226	$24.50	$22.39 - $26.44
Q1 2019	7,804	$215	$23.89	$20.26 - $25.56
Q4 2018	8,255	$203	$22.80	$19.12 - $25.84
Q3 2018	9,029	$266	$25.47	$23.08 - $26.65
Q2 2018	9,428	$266	$24.85	$23.39 - $26.08
Q1 2018	9,928	$298	$26.06	$24.13 - $27.49
Q4 2017	7,827	$231	$22.78	$20.73 - $24.88
Q2 2017	8,576	$208	$19.10	$18.12 - $20.25
Q1 2017	8,884	$210	$19.38	$17.95 - $21.11
Q4 2016	37,096	$819	$15.68	$12.60 - $19.08