BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 99,436 Value ($000) $5,469 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 101,590 Value ($000) $5,241 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 101,590 Value ($000) $4,807 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 101,590 Value ($000) $4,239 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 101,590 Value ($000) $4,465 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 101,590 Value ($000) $4,031 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 101,590 Value ($000) $4,065 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 101,590 Value ($000) $3,812 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 101,590 Value ($000) $3,421 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 135,890 Value ($000) $3,721 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 135,890 Value ($000) $3,899 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 135,890 Value ($000) $3,886 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 135,890 Value ($000) $4,501 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 135,890 Value ($000) $4,104 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 148,290 Value ($000) $4,616 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 151,590 Value ($000) $6,249 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 205,615 Value ($000) $9,148 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 205,615 Value ($000) $8,728 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 275,815 Value ($000) $11,372 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 275,815 Value ($000) $10,671 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 270,375 Value ($000) $8,195 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 321,175 Value ($000) $7,737 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 336,775 Value ($000) $7,998 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 405,795 Value ($000) $8,615 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 484,895 Value ($000) $17,078 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 541,157 Value ($000) $15,786 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 972,767 Value ($000) $28,210 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 977,667 Value ($000) $26,974 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,094,447 Value ($000) $26,967 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,117,447 Value ($000) $32,920 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,226,428 Value ($000) $34,573 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,226,233 Value ($000) $36,775 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,253,333 Value ($000) $36,998 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 897,690 Value ($000) $22,747 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 897,710 Value ($000) $21,778 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 897,710 Value ($000) $21,177 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 831,010 Value ($000) $18,365 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,148,010 Value ($000) $17,966 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,191,310 Value ($000) $15,809 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,351,310 Value ($000) $18,270 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,237,510 Value ($000) $20,827 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,246,210 Value ($000) $19,416 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,202,840 Value ($000) $20,472 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 713,220 Value ($000) $10,976 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,436	$5,469	$52.67	$48.28 - $56.55
Q3 2025	101,590	$5,241	$48.34	$44.27 - $52.61
Q2 2025	101,590	$4,807	$41.45	$32.53 - $47.16
Q1 2025	101,590	$4,239	$43.62	$38.53 - $46.89
Q4 2024	101,590	$4,465	$42.83	$37.64 - $46.73
Q3 2024	101,590	$4,031	$38.77	$33.93 - $42.91
Q2 2024	101,590	$4,065	$36.84	$32.78 - $38.95
Q1 2024	101,590	$3,812	$32.80	$29.80 - $36.47
Q4 2023	101,590	$3,421	$27.61	$23.60 - $32.47
Q3 2023	135,890	$3,721	$27.82	$25.54 - $30.81
Q2 2023	135,890	$3,899	$26.62	$24.96 - $28.77
Q1 2023	135,890	$3,886	$30.57	$24.49 - $34.20
Q4 2022	135,890	$4,501	$31.71	$26.93 - $35.47
Q3 2022	135,890	$4,104	$30.59	$27.09 - $33.72
Q2 2022	148,290	$4,616	$32.74	$27.97 - $37.89
Q1 2022	151,590	$6,249	$40.82	$34.65 - $45.26
Q4 2021	205,615	$9,148	$41.02	$38.05 - $43.77
Q3 2021	205,615	$8,728	$36.09	$32.65 - $39.59
Q2 2021	275,815	$11,372	$36.56	$33.32 - $38.90
Q1 2021	275,815	$10,671	$30.64	$26.21 - $35.60
Q4 2020	270,375	$8,195	$23.66	$20.36 - $27.07
Q3 2020	321,175	$7,737	$21.82	$19.58 - $24.27
Q2 2020	336,775	$7,998	$20.57	$16.95 - $25.37
Q1 2020	405,795	$8,615	$25.91	$15.59 - $30.79
Q4 2019	484,895	$17,078	$27.79	$23.31 - $30.83
Q3 2019	541,157	$15,786	$24.57	$22.35 - $26.50
Q2 2019	972,767	$28,210	$24.50	$22.39 - $26.44
Q1 2019	977,667	$26,974	$23.89	$20.26 - $25.56
Q4 2018	1,094,447	$26,967	$22.80	$19.12 - $25.84
Q3 2018	1,117,447	$32,920	$25.47	$23.08 - $26.65
Q2 2018	1,226,428	$34,573	$24.85	$23.39 - $26.08
Q1 2018	1,226,233	$36,775	$26.06	$24.13 - $27.49
Q4 2017	1,253,333	$36,998	$22.78	$20.73 - $24.88
Q3 2017	897,690	$22,747	$19.96	$18.77 - $21.16
Q2 2017	897,710	$21,778	$19.10	$18.12 - $20.25
Q1 2017	897,710	$21,177	$19.38	$17.95 - $21.11
Q4 2016	831,010	$18,365	$15.68	$12.60 - $19.08
Q3 2016	1,148,010	$17,966	$12.07	$10.07 - $13.20
Q2 2016	1,191,310	$15,809	$11.34	$9.75 - $12.34
Q1 2016	1,351,310	$18,270	$10.86	$8.83 - $13.32
Q4 2015	1,237,510	$20,827	$13.56	$11.72 - $14.49
Q3 2015	1,246,210	$19,416	$13.45	$11.66 - $14.75
Q2 2015	1,202,840	$20,472	$13.13	$12.14 - $14.15
Q1 2015	713,220	$10,976	$12.76	$11.88 - $14.31