BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 4,090 Value ($000) $225 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,090 Value ($000) $211 Avg Close $48.34 Range $44.27 - $52.61
Q1 2022
Shares 5,387 Value ($000) $222 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,544 Value ($000) $247 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,544 Value ($000) $235 Avg Close $36.09 Range $32.65 - $39.59
Q2 2020
Shares 9,122 Value ($000) $216 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 9,122 Value ($000) $321 Avg Close $27.79 Range $23.31 - $30.83