BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025

Shares 9,174 Value ($000) $505 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,607 Value ($000) $496 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,305 Value ($000) $488 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 11,468 Value ($000) $479 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 13,150 Value ($000) $578 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 13,668 Value ($000) $542 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 28,119 Value ($000) $1,118 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 32,411 Value ($000) $1,229 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 36,265 Value ($000) $1,221 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 45,087 Value ($000) $1,234 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 90,829 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 121,454 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 125,394 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 128,044 Value ($000) $3,867 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 124,852 Value ($000) $3,887 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 125,900 Value ($000) $5,190 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 110,205 Value ($000) $4,903 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 110,330 Value ($000) $4,683 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 107,225 Value ($000) $4,421 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 105,585 Value ($000) $4,085 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 102,705 Value ($000) $3,113 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 101,430 Value ($000) $2,443 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 102,133 Value ($000) $2,426 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 96,347 Value ($000) $2,045 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 92,098 Value ($000) $3,244 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 80,432 Value ($000) $2,346 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 80,457 Value ($000) $2,333 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 78,774 Value ($000) $2,173 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 66,673 Value ($000) $1,643 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 67,528 Value ($000) $1,989 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 66,754 Value ($000) $1,882 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 62,497 Value ($000) $1,874 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 53,640 Value ($000) $1,583 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 42,749 Value ($000) $1,083 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 38,299 Value ($000) $929 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 36,048 Value ($000) $850 Avg Close $19.38 Range $17.95 - $21.11

Q2 2016

Shares 10,613 Value ($000) $141 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 10,819 Value ($000) $146 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 11,218 Value ($000) $189 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 11,932 Value ($000) $186 Avg Close $13.45 Range $11.66 - $14.75

Q3 2014

Shares 10,276 Value ($000) $175 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 13,200 Value ($000) $203 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 14,406 Value ($000) $248 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 15,563 Value ($000) $242 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 14,938 Value ($000) $206 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 14,537 Value ($000) $187 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,174	$505	$52.67	$48.28 - $56.55
Q3 2025	9,607	$496	$48.34	$44.27 - $52.61
Q2 2025	10,305	$488	$41.45	$32.53 - $47.16
Q1 2025	11,468	$479	$43.62	$38.53 - $46.89
Q4 2024	13,150	$578	$42.83	$37.64 - $46.73
Q3 2024	13,668	$542	$38.77	$33.93 - $42.91
Q2 2024	28,119	$1,118	$36.84	$32.78 - $38.95
Q1 2024	32,411	$1,229	$32.80	$29.80 - $36.47
Q4 2023	36,265	$1,221	$27.61	$23.60 - $32.47
Q3 2023	45,087	$1,234	$27.82	$25.54 - $30.81
Q2 2023	90,829	$3	$26.62	$24.96 - $28.77
Q1 2023	121,454	$3	$30.57	$24.49 - $34.20
Q4 2022	125,394	$4	$31.71	$26.93 - $35.47
Q3 2022	128,044	$3,867	$30.59	$27.09 - $33.72
Q2 2022	124,852	$3,887	$32.74	$27.97 - $37.89
Q1 2022	125,900	$5,190	$40.82	$34.65 - $45.26
Q4 2021	110,205	$4,903	$41.02	$38.05 - $43.77
Q3 2021	110,330	$4,683	$36.09	$32.65 - $39.59
Q2 2021	107,225	$4,421	$36.56	$33.32 - $38.90
Q1 2021	105,585	$4,085	$30.64	$26.21 - $35.60
Q4 2020	102,705	$3,113	$23.66	$20.36 - $27.07
Q3 2020	101,430	$2,443	$21.82	$19.58 - $24.27
Q2 2020	102,133	$2,426	$20.57	$16.95 - $25.37
Q1 2020	96,347	$2,045	$25.91	$15.59 - $30.79
Q4 2019	92,098	$3,244	$27.79	$23.31 - $30.83
Q3 2019	80,432	$2,346	$24.57	$22.35 - $26.50
Q2 2019	80,457	$2,333	$24.50	$22.39 - $26.44
Q1 2019	78,774	$2,173	$23.89	$20.26 - $25.56
Q4 2018	66,673	$1,643	$22.80	$19.12 - $25.84
Q3 2018	67,528	$1,989	$25.47	$23.08 - $26.65
Q2 2018	66,754	$1,882	$24.85	$23.39 - $26.08
Q1 2018	62,497	$1,874	$26.06	$24.13 - $27.49
Q4 2017	53,640	$1,583	$22.78	$20.73 - $24.88
Q3 2017	42,749	$1,083	$19.96	$18.77 - $21.16
Q2 2017	38,299	$929	$19.10	$18.12 - $20.25
Q1 2017	36,048	$850	$19.38	$17.95 - $21.11
Q2 2016	10,613	$141	$11.34	$9.75 - $12.34
Q1 2016	10,819	$146	$10.86	$8.83 - $13.32
Q4 2015	11,218	$189	$13.56	$11.72 - $14.49
Q3 2015	11,932	$186	$13.45	$11.66 - $14.75
Q3 2014	10,276	$175	$12.57	$11.71 - $13.61
Q2 2014	13,200	$203	$12.24	$11.33 - $13.72
Q1 2014	14,406	$248	$13.25	$12.35 - $14.21
Q4 2013	15,563	$242	$11.68	$10.77 - $12.58
Q3 2013	14,938	$206	$11.23	$10.01 - $11.82
Q2 2013	14,537	$187	$10.03	$8.83 - $11.00