BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 93,638 Value ($000) $5,150 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 85,383 Value ($000) $4,405 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 84,270 Value ($000) $3,988 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 84,898 Value ($000) $3,543 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 47,574 Value ($000) $2,091 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 39,267 Value ($000) $1,558 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,638	$5,150	$52.67	$48.28 - $56.55
Q3 2025	85,383	$4,405	$48.34	$44.27 - $52.61
Q2 2025	84,270	$3,988	$41.45	$32.53 - $47.16
Q1 2025	84,898	$3,543	$43.62	$38.53 - $46.89
Q4 2024	47,574	$2,091	$42.83	$37.64 - $46.73
Q3 2024	39,267	$1,558	$38.77	$33.93 - $42.91