BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025

Shares 9,549 Value ($000) $525 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,549 Value ($000) $493 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 9,549 Value ($000) $452 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,549 Value ($000) $398 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 9,549 Value ($000) $420 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 9,749 Value ($000) $387 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 9,749 Value ($000) $388 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 9,749 Value ($000) $370 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 9,749 Value ($000) $328 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 9,959 Value ($000) $273 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 9,959 Value ($000) $286 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 9,959 Value ($000) $285 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 9,959 Value ($000) $330 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 10,059 Value ($000) $304 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 10,334 Value ($000) $322 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 5,405 Value ($000) $223 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,815 Value ($000) $259 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 5,815 Value ($000) $247 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 6,200 Value ($000) $256 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 5,815 Value ($000) $225 Avg Close $30.64 Range $26.21 - $35.60

Q1 2020

Shares 10,240 Value ($000) $217 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 134,348 Value ($000) $4,732 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 135,393 Value ($000) $3,949 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 135,065 Value ($000) $3,917 Avg Close $24.50 Range $22.39 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,549	$525	$52.67	$48.28 - $56.55
Q3 2025	9,549	$493	$48.34	$44.27 - $52.61
Q2 2025	9,549	$452	$41.45	$32.53 - $47.16
Q1 2025	9,549	$398	$43.62	$38.53 - $46.89
Q4 2024	9,549	$420	$42.83	$37.64 - $46.73
Q3 2024	9,749	$387	$38.77	$33.93 - $42.91
Q2 2024	9,749	$388	$36.84	$32.78 - $38.95
Q1 2024	9,749	$370	$32.80	$29.80 - $36.47
Q4 2023	9,749	$328	$27.61	$23.60 - $32.47
Q3 2023	9,959	$273	$27.82	$25.54 - $30.81
Q2 2023	9,959	$286	$26.62	$24.96 - $28.77
Q1 2023	9,959	$285	$30.57	$24.49 - $34.20
Q4 2022	9,959	$330	$31.71	$26.93 - $35.47
Q3 2022	10,059	$304	$30.59	$27.09 - $33.72
Q2 2022	10,334	$322	$32.74	$27.97 - $37.89
Q1 2022	5,405	$223	$40.82	$34.65 - $45.26
Q4 2021	5,815	$259	$41.02	$38.05 - $43.77
Q3 2021	5,815	$247	$36.09	$32.65 - $39.59
Q2 2021	6,200	$256	$36.56	$33.32 - $38.90
Q1 2021	5,815	$225	$30.64	$26.21 - $35.60
Q1 2020	10,240	$217	$25.91	$15.59 - $30.79
Q4 2019	134,348	$4,732	$27.79	$23.31 - $30.83
Q3 2019	135,393	$3,949	$24.57	$22.35 - $26.50
Q2 2019	135,065	$3,917	$24.50	$22.39 - $26.44