BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 11,573 Value ($000) $637 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 11,321 Value ($000) $584 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,488 Value ($000) $212 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,573	$637	$52.67	$48.28 - $56.55
Q3 2025	11,321	$584	$48.34	$44.27 - $52.61
Q2 2025	4,488	$212	$41.45	$32.53 - $47.16