BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 6,837 Value ($000) $376 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,793 Value ($000) $350 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,793 Value ($000) $321 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,193 Value ($000) $300 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,837	$376	$52.67	$48.28 - $56.55
Q3 2025	6,793	$350	$48.34	$44.27 - $52.61
Q2 2025	6,793	$321	$41.45	$32.53 - $47.16
Q1 2025	7,193	$300	$43.62	$38.53 - $46.89