BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q4 2025

Shares 46,182 Value ($000) $2,540 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 46,372 Value ($000) $2,392 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 46,472 Value ($000) $2,199 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 46,762 Value ($000) $1,951 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 51,743 Value ($000) $2,274 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 52,493 Value ($000) $2,083 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 66,793 Value ($000) $2,656 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 66,793 Value ($000) $2,533 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 66,893 Value ($000) $2,252 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 71,907 Value ($000) $1,969 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 72,357 Value ($000) $2,076 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 72,357 Value ($000) $2,069 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 85,357 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 85,712 Value ($000) $2,589 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 91,712 Value ($000) $2,855 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 89,448 Value ($000) $3,687 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 89,748 Value ($000) $3,993 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 90,348 Value ($000) $3,835 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 90,348 Value ($000) $3,725 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 90,348 Value ($000) $3,496 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 90,578 Value ($000) $2,745 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 90,878 Value ($000) $2,189 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 90,878 Value ($000) $2,158 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 90,878 Value ($000) $1,929 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 92,319 Value ($000) $3,251 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 94,639 Value ($000) $2,761 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 93,735 Value ($000) $2,718 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 97,358 Value ($000) $2,686 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 105,728 Value ($000) $2,605 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 110,728 Value ($000) $3,262 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 124,808 Value ($000) $3,518 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 125,154 Value ($000) $3,753 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 128,585 Value ($000) $3,796 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 126,680 Value ($000) $3,210 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 120,957 Value ($000) $2,934 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 120,954 Value ($000) $2,853 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 120,451 Value ($000) $2,662 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 73,151 Value ($000) $1,145 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 73,152 Value ($000) $971 Avg Close $11.34 Range $9.75 - $12.34

Q3 2015

Shares 83,389 Value ($000) $1,299 Avg Close $13.45 Range $11.66 - $14.75

Q4 2014

Shares 96,296 Value ($000) $1,723 Avg Close $13.55 Range $12.21 - $14.45

Q2 2014

Shares 95,590 Value ($000) $1,469 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 95,590 Value ($000) $1,644 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 91,790 Value ($000) $1,429 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 91,966 Value ($000) $1,269 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,182	$2,540	$52.67	$48.28 - $56.55
Q3 2025	46,372	$2,392	$48.34	$44.27 - $52.61
Q2 2025	46,472	$2,199	$41.45	$32.53 - $47.16
Q1 2025	46,762	$1,951	$43.62	$38.53 - $46.89
Q4 2024	51,743	$2,274	$42.83	$37.64 - $46.73
Q3 2024	52,493	$2,083	$38.77	$33.93 - $42.91
Q2 2024	66,793	$2,656	$36.84	$32.78 - $38.95
Q1 2024	66,793	$2,533	$32.80	$29.80 - $36.47
Q4 2023	66,893	$2,252	$27.61	$23.60 - $32.47
Q3 2023	71,907	$1,969	$27.82	$25.54 - $30.81
Q2 2023	72,357	$2,076	$26.62	$24.96 - $28.77
Q1 2023	72,357	$2,069	$30.57	$24.49 - $34.20
Q4 2022	85,357	$3	$31.71	$26.93 - $35.47
Q3 2022	85,712	$2,589	$30.59	$27.09 - $33.72
Q2 2022	91,712	$2,855	$32.74	$27.97 - $37.89
Q1 2022	89,448	$3,687	$40.82	$34.65 - $45.26
Q4 2021	89,748	$3,993	$41.02	$38.05 - $43.77
Q3 2021	90,348	$3,835	$36.09	$32.65 - $39.59
Q2 2021	90,348	$3,725	$36.56	$33.32 - $38.90
Q1 2021	90,348	$3,496	$30.64	$26.21 - $35.60
Q4 2020	90,578	$2,745	$23.66	$20.36 - $27.07
Q3 2020	90,878	$2,189	$21.82	$19.58 - $24.27
Q2 2020	90,878	$2,158	$20.57	$16.95 - $25.37
Q1 2020	90,878	$1,929	$25.91	$15.59 - $30.79
Q4 2019	92,319	$3,251	$27.79	$23.31 - $30.83
Q3 2019	94,639	$2,761	$24.57	$22.35 - $26.50
Q2 2019	93,735	$2,718	$24.50	$22.39 - $26.44
Q1 2019	97,358	$2,686	$23.89	$20.26 - $25.56
Q4 2018	105,728	$2,605	$22.80	$19.12 - $25.84
Q3 2018	110,728	$3,262	$25.47	$23.08 - $26.65
Q2 2018	124,808	$3,518	$24.85	$23.39 - $26.08
Q1 2018	125,154	$3,753	$26.06	$24.13 - $27.49
Q4 2017	128,585	$3,796	$22.78	$20.73 - $24.88
Q3 2017	126,680	$3,210	$19.96	$18.77 - $21.16
Q2 2017	120,957	$2,934	$19.10	$18.12 - $20.25
Q1 2017	120,954	$2,853	$19.38	$17.95 - $21.11
Q4 2016	120,451	$2,662	$15.68	$12.60 - $19.08
Q3 2016	73,151	$1,145	$12.07	$10.07 - $13.20
Q2 2016	73,152	$971	$11.34	$9.75 - $12.34
Q3 2015	83,389	$1,299	$13.45	$11.66 - $14.75
Q4 2014	96,296	$1,723	$13.55	$12.21 - $14.45
Q2 2014	95,590	$1,469	$12.24	$11.33 - $13.72
Q1 2014	95,590	$1,644	$13.25	$12.35 - $14.21
Q4 2013	91,790	$1,429	$11.68	$10.77 - $12.58
Q3 2013	91,966	$1,269	$11.23	$10.01 - $11.82