BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025

Shares 16,381 Value ($000) $901 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 20,783 Value ($000) $1,072 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 33,592 Value ($000) $1,590 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 32,934 Value ($000) $1,374 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 32,935 Value ($000) $1,447 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 32,900 Value ($000) $1,305 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 32,372 Value ($000) $1,287 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 32,370 Value ($000) $1,227 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 32,993 Value ($000) $1,111 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 31,981 Value ($000) $876 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 32,856 Value ($000) $943 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 32,414 Value ($000) $927 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 23,348 Value ($000) $773 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 24,171 Value ($000) $730 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 24,827 Value ($000) $773 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 22,984 Value ($000) $947 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 24,539 Value ($000) $1,092 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 24,825 Value ($000) $1,054 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 24,955 Value ($000) $1,029 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 30,983 Value ($000) $1,199 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 33,136 Value ($000) $1,004 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 33,581 Value ($000) $809 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 36,432 Value ($000) $865 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 37,178 Value ($000) $789 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 37,220 Value ($000) $1,311 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 38,398 Value ($000) $1,120 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 37,103 Value ($000) $1,076 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 37,103 Value ($000) $1,024 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 37,328 Value ($000) $920 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 37,328 Value ($000) $1,100 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 39,109 Value ($000) $1,102 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 43,815 Value ($000) $1,314 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 47,628 Value ($000) $1,406 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 54,026 Value ($000) $1,369 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 56,777 Value ($000) $1,377 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 79,052 Value ($000) $1,865 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 88,542 Value ($000) $1,957 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 96,141 Value ($000) $1,505 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 93,531 Value ($000) $1,241 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 95,245 Value ($000) $1,288 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 11,375 Value ($000) $191 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,381	$901	$52.67	$48.28 - $56.55
Q3 2025	20,783	$1,072	$48.34	$44.27 - $52.61
Q2 2025	33,592	$1,590	$41.45	$32.53 - $47.16
Q1 2025	32,934	$1,374	$43.62	$38.53 - $46.89
Q4 2024	32,935	$1,447	$42.83	$37.64 - $46.73
Q3 2024	32,900	$1,305	$38.77	$33.93 - $42.91
Q2 2024	32,372	$1,287	$36.84	$32.78 - $38.95
Q1 2024	32,370	$1,227	$32.80	$29.80 - $36.47
Q4 2023	32,993	$1,111	$27.61	$23.60 - $32.47
Q3 2023	31,981	$876	$27.82	$25.54 - $30.81
Q2 2023	32,856	$943	$26.62	$24.96 - $28.77
Q1 2023	32,414	$927	$30.57	$24.49 - $34.20
Q4 2022	23,348	$773	$31.71	$26.93 - $35.47
Q3 2022	24,171	$730	$30.59	$27.09 - $33.72
Q2 2022	24,827	$773	$32.74	$27.97 - $37.89
Q1 2022	22,984	$947	$40.82	$34.65 - $45.26
Q4 2021	24,539	$1,092	$41.02	$38.05 - $43.77
Q3 2021	24,825	$1,054	$36.09	$32.65 - $39.59
Q2 2021	24,955	$1,029	$36.56	$33.32 - $38.90
Q1 2021	30,983	$1,199	$30.64	$26.21 - $35.60
Q4 2020	33,136	$1,004	$23.66	$20.36 - $27.07
Q3 2020	33,581	$809	$21.82	$19.58 - $24.27
Q2 2020	36,432	$865	$20.57	$16.95 - $25.37
Q1 2020	37,178	$789	$25.91	$15.59 - $30.79
Q4 2019	37,220	$1,311	$27.79	$23.31 - $30.83
Q3 2019	38,398	$1,120	$24.57	$22.35 - $26.50
Q2 2019	37,103	$1,076	$24.50	$22.39 - $26.44
Q1 2019	37,103	$1,024	$23.89	$20.26 - $25.56
Q4 2018	37,328	$920	$22.80	$19.12 - $25.84
Q3 2018	37,328	$1,100	$25.47	$23.08 - $26.65
Q2 2018	39,109	$1,102	$24.85	$23.39 - $26.08
Q1 2018	43,815	$1,314	$26.06	$24.13 - $27.49
Q4 2017	47,628	$1,406	$22.78	$20.73 - $24.88
Q3 2017	54,026	$1,369	$19.96	$18.77 - $21.16
Q2 2017	56,777	$1,377	$19.10	$18.12 - $20.25
Q1 2017	79,052	$1,865	$19.38	$17.95 - $21.11
Q4 2016	88,542	$1,957	$15.68	$12.60 - $19.08
Q3 2016	96,141	$1,505	$12.07	$10.07 - $13.20
Q2 2016	93,531	$1,241	$11.34	$9.75 - $12.34
Q1 2016	95,245	$1,288	$10.86	$8.83 - $13.32
Q4 2015	11,375	$191	$13.56	$11.72 - $14.49