BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 4,178 Value ($000) $230 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,253 Value ($000) $219 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,453 Value ($000) $211 Avg Close $41.45 Range $32.53 - $47.16

Q4 2021

Shares 6,244 Value ($000) $278 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 88,085 Value ($000) $3,739 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 88,384 Value ($000) $3,644 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 87,895 Value ($000) $3,401 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 95,136 Value ($000) $2,884 Avg Close $23.66 Range $20.36 - $27.07

Q1 2020

Shares 89,728 Value ($000) $1,905 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 96,944 Value ($000) $3,414 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 98,265 Value ($000) $2,866 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 24,018 Value ($000) $697 Avg Close $24.50 Range $22.39 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,178	$230	$52.67	$48.28 - $56.55
Q3 2025	4,253	$219	$48.34	$44.27 - $52.61
Q2 2025	4,453	$211	$41.45	$32.53 - $47.16
Q4 2021	6,244	$278	$41.02	$38.05 - $43.77
Q3 2021	88,085	$3,739	$36.09	$32.65 - $39.59
Q2 2021	88,384	$3,644	$36.56	$33.32 - $38.90
Q1 2021	87,895	$3,401	$30.64	$26.21 - $35.60
Q4 2020	95,136	$2,884	$23.66	$20.36 - $27.07
Q1 2020	89,728	$1,905	$25.91	$15.59 - $30.79
Q4 2019	96,944	$3,414	$27.79	$23.31 - $30.83
Q3 2019	98,265	$2,866	$24.57	$22.35 - $26.50
Q2 2019	24,018	$697	$24.50	$22.39 - $26.44