BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 33,815 Value ($000) $1,860 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 30,634 Value ($000) $1,580 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 31,389 Value ($000) $1,485 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,725 Value ($000) $1,533 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 45,599 Value ($000) $2,004 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 46,112 Value ($000) $1,830 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 46,592 Value ($000) $1,853 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 46,892 Value ($000) $1,778 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 47,402 Value ($000) $1,596 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 47,421 Value ($000) $1,298 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 37,292 Value ($000) $1,070 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 37,804 Value ($000) $1,081 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 40,608 Value ($000) $1,345 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 42,008 Value ($000) $1,268 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 43,685 Value ($000) $1,360 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 44,343 Value ($000) $1,827 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 48,732 Value ($000) $2,168 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 49,673 Value ($000) $2,109 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 50,218 Value ($000) $2,070 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 50,893 Value ($000) $1,969 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 44,464 Value ($000) $1,348 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 51,105 Value ($000) $1,232 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 54,653 Value ($000) $1,298 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 55,731 Value ($000) $1,183 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 59,622 Value ($000) $2,100 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 55,833 Value ($000) $1,629 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 55,340 Value ($000) $1,605 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 57,069 Value ($000) $1,575 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 59,815 Value ($000) $1,474 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 65,713 Value ($000) $1,936 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 64,805 Value ($000) $1,827 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 38,569 Value ($000) $1,157 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 49,669 Value ($000) $1,466 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 46,083 Value ($000) $1,173 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 43,942 Value ($000) $1,069 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 46,392 Value ($000) $1,094 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 47,447 Value ($000) $1,049 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 43,228 Value ($000) $665 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 44,012 Value ($000) $584 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 50,753 Value ($000) $686 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 56,035 Value ($000) $960 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 54,470 Value ($000) $849 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 109,206 Value ($000) $1,859 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 285,995 Value ($000) $4,401 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 118,429 Value ($000) $2,119 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 32,278 Value ($000) $550 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 30,143 Value ($000) $463 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 26,614 Value ($000) $458 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 16,500 Value ($000) $257 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 19,182 Value ($000) $265 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 18,158 Value ($000) $234 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,815	$1,860	$52.67	$48.28 - $56.55
Q3 2025	30,634	$1,580	$48.34	$44.27 - $52.61
Q2 2025	31,389	$1,485	$41.45	$32.53 - $47.16
Q1 2025	36,725	$1,533	$43.62	$38.53 - $46.89
Q4 2024	45,599	$2,004	$42.83	$37.64 - $46.73
Q3 2024	46,112	$1,830	$38.77	$33.93 - $42.91
Q2 2024	46,592	$1,853	$36.84	$32.78 - $38.95
Q1 2024	46,892	$1,778	$32.80	$29.80 - $36.47
Q4 2023	47,402	$1,596	$27.61	$23.60 - $32.47
Q3 2023	47,421	$1,298	$27.82	$25.54 - $30.81
Q2 2023	37,292	$1,070	$26.62	$24.96 - $28.77
Q1 2023	37,804	$1,081	$30.57	$24.49 - $34.20
Q4 2022	40,608	$1,345	$31.71	$26.93 - $35.47
Q3 2022	42,008	$1,268	$30.59	$27.09 - $33.72
Q2 2022	43,685	$1,360	$32.74	$27.97 - $37.89
Q1 2022	44,343	$1,827	$40.82	$34.65 - $45.26
Q4 2021	48,732	$2,168	$41.02	$38.05 - $43.77
Q3 2021	49,673	$2,109	$36.09	$32.65 - $39.59
Q2 2021	50,218	$2,070	$36.56	$33.32 - $38.90
Q1 2021	50,893	$1,969	$30.64	$26.21 - $35.60
Q4 2020	44,464	$1,348	$23.66	$20.36 - $27.07
Q3 2020	51,105	$1,232	$21.82	$19.58 - $24.27
Q2 2020	54,653	$1,298	$20.57	$16.95 - $25.37
Q1 2020	55,731	$1,183	$25.91	$15.59 - $30.79
Q4 2019	59,622	$2,100	$27.79	$23.31 - $30.83
Q3 2019	55,833	$1,629	$24.57	$22.35 - $26.50
Q2 2019	55,340	$1,605	$24.50	$22.39 - $26.44
Q1 2019	57,069	$1,575	$23.89	$20.26 - $25.56
Q4 2018	59,815	$1,474	$22.80	$19.12 - $25.84
Q3 2018	65,713	$1,936	$25.47	$23.08 - $26.65
Q2 2018	64,805	$1,827	$24.85	$23.39 - $26.08
Q1 2018	38,569	$1,157	$26.06	$24.13 - $27.49
Q4 2017	49,669	$1,466	$22.78	$20.73 - $24.88
Q3 2017	46,083	$1,173	$19.96	$18.77 - $21.16
Q2 2017	43,942	$1,069	$19.10	$18.12 - $20.25
Q1 2017	46,392	$1,094	$19.38	$17.95 - $21.11
Q4 2016	47,447	$1,049	$15.68	$12.60 - $19.08
Q3 2016	43,228	$665	$12.07	$10.07 - $13.20
Q2 2016	44,012	$584	$11.34	$9.75 - $12.34
Q1 2016	50,753	$686	$10.86	$8.83 - $13.32
Q4 2015	56,035	$960	$13.56	$11.72 - $14.49
Q3 2015	54,470	$849	$13.45	$11.66 - $14.75
Q2 2015	109,206	$1,859	$13.13	$12.14 - $14.15
Q1 2015	285,995	$4,401	$12.76	$11.88 - $14.31
Q4 2014	118,429	$2,119	$13.55	$12.21 - $14.45
Q3 2014	32,278	$550	$12.57	$11.71 - $13.61
Q2 2014	30,143	$463	$12.24	$11.33 - $13.72
Q1 2014	26,614	$458	$13.25	$12.35 - $14.21
Q4 2013	16,500	$257	$11.68	$10.77 - $12.58
Q3 2013	19,182	$265	$11.23	$10.01 - $11.82
Q2 2013	18,158	$234	$10.03	$8.83 - $11.00