BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 34,115 Value ($000) $1,876 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 49,666 Value ($000) $2,562 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 49,819 Value ($000) $2,357 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 49,844 Value ($000) $2,080 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 81,197 Value ($000) $3,569 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 87,992 Value ($000) $3,492 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 116,105 Value ($000) $4,617 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 130,045 Value ($000) $4,931 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 135,780 Value ($000) $4,490 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 161,109 Value ($000) $4,411 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 170,910 Value ($000) $4,903 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 199,908 Value ($000) $5,717 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 245,551 Value ($000) $8,133 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 269,665 Value ($000) $8,144 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 274,225 Value ($000) $8,537 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 273,952 Value ($000) $11,293 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 289,879 Value ($000) $12,897 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 277,081 Value ($000) $11,762 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 302,716 Value ($000) $12,480 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 283,925 Value ($000) $10,985 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 288,100 Value ($000) $8,732 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 283,700 Value ($000) $6,835 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 303,917 Value ($000) $7,218 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 301,433 Value ($000) $6,399 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 314,404 Value ($000) $11,073 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 343,323 Value ($000) $10,015 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 352,614 Value ($000) $10,226 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 358,231 Value ($000) $9,883 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 358,383 Value ($000) $8,830 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 350,694 Value ($000) $10,332 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 300,694 Value ($000) $8,477 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 300,694 Value ($000) $9,018 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 287,251 Value ($000) $8,480 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 294,409 Value ($000) $7,460 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 303,885 Value ($000) $7,372 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 304,185 Value ($000) $7,176 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 421,630 Value ($000) $9,319 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 479,262 Value ($000) $7,500 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 477,572 Value ($000) $6,338 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 476,367 Value ($000) $6,441 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 482,980 Value ($000) $8,128 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 952,642 Value ($000) $14,842 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,012,575 Value ($000) $17,234 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,017,308 Value ($000) $15,656 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,024,078 Value ($000) $18,321 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,043,366 Value ($000) $17,790 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,115,256 Value ($000) $17,143 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,169,319 Value ($000) $20,113 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,182,518 Value ($000) $18,412 Avg Close $11.68 Range $10.77 - $12.58

Q2 2013

Shares 1,333,675 Value ($000) $17,151 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,115	$1,876	$52.67	$48.28 - $56.55
Q3 2025	49,666	$2,562	$48.34	$44.27 - $52.61
Q2 2025	49,819	$2,357	$41.45	$32.53 - $47.16
Q1 2025	49,844	$2,080	$43.62	$38.53 - $46.89
Q4 2024	81,197	$3,569	$42.83	$37.64 - $46.73
Q3 2024	87,992	$3,492	$38.77	$33.93 - $42.91
Q2 2024	116,105	$4,617	$36.84	$32.78 - $38.95
Q1 2024	130,045	$4,931	$32.80	$29.80 - $36.47
Q4 2023	135,780	$4,490	$27.61	$23.60 - $32.47
Q3 2023	161,109	$4,411	$27.82	$25.54 - $30.81
Q2 2023	170,910	$4,903	$26.62	$24.96 - $28.77
Q1 2023	199,908	$5,717	$30.57	$24.49 - $34.20
Q4 2022	245,551	$8,133	$31.71	$26.93 - $35.47
Q3 2022	269,665	$8,144	$30.59	$27.09 - $33.72
Q2 2022	274,225	$8,537	$32.74	$27.97 - $37.89
Q1 2022	273,952	$11,293	$40.82	$34.65 - $45.26
Q4 2021	289,879	$12,897	$41.02	$38.05 - $43.77
Q3 2021	277,081	$11,762	$36.09	$32.65 - $39.59
Q2 2021	302,716	$12,480	$36.56	$33.32 - $38.90
Q1 2021	283,925	$10,985	$30.64	$26.21 - $35.60
Q4 2020	288,100	$8,732	$23.66	$20.36 - $27.07
Q3 2020	283,700	$6,835	$21.82	$19.58 - $24.27
Q2 2020	303,917	$7,218	$20.57	$16.95 - $25.37
Q1 2020	301,433	$6,399	$25.91	$15.59 - $30.79
Q4 2019	314,404	$11,073	$27.79	$23.31 - $30.83
Q3 2019	343,323	$10,015	$24.57	$22.35 - $26.50
Q2 2019	352,614	$10,226	$24.50	$22.39 - $26.44
Q1 2019	358,231	$9,883	$23.89	$20.26 - $25.56
Q4 2018	358,383	$8,830	$22.80	$19.12 - $25.84
Q3 2018	350,694	$10,332	$25.47	$23.08 - $26.65
Q2 2018	300,694	$8,477	$24.85	$23.39 - $26.08
Q1 2018	300,694	$9,018	$26.06	$24.13 - $27.49
Q4 2017	287,251	$8,480	$22.78	$20.73 - $24.88
Q3 2017	294,409	$7,460	$19.96	$18.77 - $21.16
Q2 2017	303,885	$7,372	$19.10	$18.12 - $20.25
Q1 2017	304,185	$7,176	$19.38	$17.95 - $21.11
Q4 2016	421,630	$9,319	$15.68	$12.60 - $19.08
Q3 2016	479,262	$7,500	$12.07	$10.07 - $13.20
Q2 2016	477,572	$6,338	$11.34	$9.75 - $12.34
Q1 2016	476,367	$6,441	$10.86	$8.83 - $13.32
Q4 2015	482,980	$8,128	$13.56	$11.72 - $14.49
Q3 2015	952,642	$14,842	$13.45	$11.66 - $14.75
Q2 2015	1,012,575	$17,234	$13.13	$12.14 - $14.15
Q1 2015	1,017,308	$15,656	$12.76	$11.88 - $14.31
Q4 2014	1,024,078	$18,321	$13.55	$12.21 - $14.45
Q3 2014	1,043,366	$17,790	$12.57	$11.71 - $13.61
Q2 2014	1,115,256	$17,143	$12.24	$11.33 - $13.72
Q1 2014	1,169,319	$20,113	$13.25	$12.35 - $14.21
Q4 2013	1,182,518	$18,412	$11.68	$10.77 - $12.58
Q2 2013	1,333,675	$17,151	$10.03	$8.83 - $11.00