BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 15,276 Value ($000) $840 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 12,636 Value ($000) $652 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 13,151 Value ($000) $622 Avg Close $41.45 Range $32.53 - $47.16

Q4 2020

Shares 7,693 Value ($000) $233 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,276	$840	$52.67	$48.28 - $56.55
Q3 2025	12,636	$652	$48.34	$44.27 - $52.61
Q2 2025	13,151	$622	$41.45	$32.53 - $47.16
Q4 2020	7,693	$233	$23.66	$20.36 - $27.07