BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025

Shares 3,918 Value ($000) $215 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,260 Value ($000) $220 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,260 Value ($000) $202 Avg Close $41.45 Range $32.53 - $47.16

Q2 2020

Shares 1,217 Value ($000) $29 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,617 Value ($000) $34 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,217 Value ($000) $43 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,918	$215	$52.67	$48.28 - $56.55
Q3 2025	4,260	$220	$48.34	$44.27 - $52.61
Q2 2025	4,260	$202	$41.45	$32.53 - $47.16
Q2 2020	1,217	$29	$20.57	$16.95 - $25.37
Q1 2020	1,617	$34	$25.91	$15.59 - $30.79
Q4 2019	1,217	$43	$27.79	$23.31 - $30.83