BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025

Shares 91,399 Value ($000) $5,027 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 92,772 Value ($000) $4,786 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 93,906 Value ($000) $4,444 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 93,669 Value ($000) $3,909 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 93,669 Value ($000) $4,117 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 93,669 Value ($000) $3,717 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 93,669 Value ($000) $3,725 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 98,695 Value ($000) $3,743 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 97,707 Value ($000) $3,290 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 101,620 Value ($000) $2,782 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 118,006 Value ($000) $3,386 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 118,006 Value ($000) $3,375 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 117,993 Value ($000) $3,908 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 118,779 Value ($000) $3,587 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 118,779 Value ($000) $3,698 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 118,622 Value ($000) $4,890 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 118,604 Value ($000) $5,277 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 119,195 Value ($000) $5,060 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 121,226 Value ($000) $4,998 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 121,177 Value ($000) $4,688 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 121,168 Value ($000) $3,673 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 121,056 Value ($000) $2,916 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 121,042 Value ($000) $2,875 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 121,028 Value ($000) $2,569 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 122,013 Value ($000) $4,297 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 125,003 Value ($000) $3,646 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 124,148 Value ($000) $3,600 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 124,139 Value ($000) $3,425 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 122,474 Value ($000) $3,018 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 122,944 Value ($000) $3,622 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 122,839 Value ($000) $3,463 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 122,860 Value ($000) $3,685 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 121,754 Value ($000) $3,594 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 121,235 Value ($000) $3,072 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 120,950 Value ($000) $2,934 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 120,935 Value ($000) $2,853 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 128,920 Value ($000) $2,849 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 131,907 Value ($000) $2,064 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 132,455 Value ($000) $1,758 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 131,930 Value ($000) $1,784 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 139,677 Value ($000) $2,351 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 144,914 Value ($000) $2,258 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 145,000 Value ($000) $2,468 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 147,611 Value ($000) $2,272 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 148,681 Value ($000) $2,660 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 146,169 Value ($000) $2,492 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 160,867 Value ($000) $2,473 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 132,908 Value ($000) $2,286 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 127,041 Value ($000) $1,978 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 130,039 Value ($000) $1,795 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,399	$5,027	$52.67	$48.28 - $56.55
Q3 2025	92,772	$4,786	$48.34	$44.27 - $52.61
Q2 2025	93,906	$4,444	$41.45	$32.53 - $47.16
Q1 2025	93,669	$3,909	$43.62	$38.53 - $46.89
Q4 2024	93,669	$4,117	$42.83	$37.64 - $46.73
Q3 2024	93,669	$3,717	$38.77	$33.93 - $42.91
Q2 2024	93,669	$3,725	$36.84	$32.78 - $38.95
Q1 2024	98,695	$3,743	$32.80	$29.80 - $36.47
Q4 2023	97,707	$3,290	$27.61	$23.60 - $32.47
Q3 2023	101,620	$2,782	$27.82	$25.54 - $30.81
Q2 2023	118,006	$3,386	$26.62	$24.96 - $28.77
Q1 2023	118,006	$3,375	$30.57	$24.49 - $34.20
Q4 2022	117,993	$3,908	$31.71	$26.93 - $35.47
Q3 2022	118,779	$3,587	$30.59	$27.09 - $33.72
Q2 2022	118,779	$3,698	$32.74	$27.97 - $37.89
Q1 2022	118,622	$4,890	$40.82	$34.65 - $45.26
Q4 2021	118,604	$5,277	$41.02	$38.05 - $43.77
Q3 2021	119,195	$5,060	$36.09	$32.65 - $39.59
Q2 2021	121,226	$4,998	$36.56	$33.32 - $38.90
Q1 2021	121,177	$4,688	$30.64	$26.21 - $35.60
Q4 2020	121,168	$3,673	$23.66	$20.36 - $27.07
Q3 2020	121,056	$2,916	$21.82	$19.58 - $24.27
Q2 2020	121,042	$2,875	$20.57	$16.95 - $25.37
Q1 2020	121,028	$2,569	$25.91	$15.59 - $30.79
Q4 2019	122,013	$4,297	$27.79	$23.31 - $30.83
Q3 2019	125,003	$3,646	$24.57	$22.35 - $26.50
Q2 2019	124,148	$3,600	$24.50	$22.39 - $26.44
Q1 2019	124,139	$3,425	$23.89	$20.26 - $25.56
Q4 2018	122,474	$3,018	$22.80	$19.12 - $25.84
Q3 2018	122,944	$3,622	$25.47	$23.08 - $26.65
Q2 2018	122,839	$3,463	$24.85	$23.39 - $26.08
Q1 2018	122,860	$3,685	$26.06	$24.13 - $27.49
Q4 2017	121,754	$3,594	$22.78	$20.73 - $24.88
Q3 2017	121,235	$3,072	$19.96	$18.77 - $21.16
Q2 2017	120,950	$2,934	$19.10	$18.12 - $20.25
Q1 2017	120,935	$2,853	$19.38	$17.95 - $21.11
Q4 2016	128,920	$2,849	$15.68	$12.60 - $19.08
Q3 2016	131,907	$2,064	$12.07	$10.07 - $13.20
Q2 2016	132,455	$1,758	$11.34	$9.75 - $12.34
Q1 2016	131,930	$1,784	$10.86	$8.83 - $13.32
Q4 2015	139,677	$2,351	$13.56	$11.72 - $14.49
Q3 2015	144,914	$2,258	$13.45	$11.66 - $14.75
Q2 2015	145,000	$2,468	$13.13	$12.14 - $14.15
Q1 2015	147,611	$2,272	$12.76	$11.88 - $14.31
Q4 2014	148,681	$2,660	$13.55	$12.21 - $14.45
Q3 2014	146,169	$2,492	$12.57	$11.71 - $13.61
Q2 2014	160,867	$2,473	$12.24	$11.33 - $13.72
Q1 2014	132,908	$2,286	$13.25	$12.35 - $14.21
Q4 2013	127,041	$1,978	$11.68	$10.77 - $12.58
Q3 2013	130,039	$1,795	$11.23	$10.01 - $11.82