BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025

Shares 91,533 Value ($000) $5,034 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 91,624 Value ($000) $4,727 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 94,015 Value ($000) $4,449 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 92,791 Value ($000) $3,872 Avg Close $43.62 Range $38.53 - $46.89

Q3 2024

Shares 119,841 Value ($000) $4,755 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 118,351 Value ($000) $4,707 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 118,246 Value ($000) $4,484 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 116,196 Value ($000) $3,912 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 115,923 Value ($000) $3,174 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 116,967 Value ($000) $3,356 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 115,064 Value ($000) $3,291 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 113,798 Value ($000) $3,769 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 82,666 Value ($000) $2,497 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 81,629 Value ($000) $2,541 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 83,077 Value ($000) $3,424 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 80,984 Value ($000) $3,603 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 81,420 Value ($000) $3,456 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 81,482 Value ($000) $3,360 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 114,957 Value ($000) $4,448 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 118,998 Value ($000) $3,607 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 119,778 Value ($000) $2,885 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 119,263 Value ($000) $2,833 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 121,738 Value ($000) $2,585 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 124,265 Value ($000) $4,377 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 127,373 Value ($000) $3,715 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 127,128 Value ($000) $3,687 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 127,648 Value ($000) $3,522 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 127,782 Value ($000) $3,149 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 120,727 Value ($000) $3,557 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 122,657 Value ($000) $3,458 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 124,572 Value ($000) $3,736 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 125,402 Value ($000) $3,702 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 125,507 Value ($000) $3,180 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 125,232 Value ($000) $3,038 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 122,996 Value ($000) $2,901 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 184,216 Value ($000) $4,071 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 180,381 Value ($000) $2,823 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 178,351 Value ($000) $2,367 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 182,901 Value ($000) $2,473 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 180,191 Value ($000) $3,033 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 185,636 Value ($000) $2,892 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 181,301 Value ($000) $3,086 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 182,416 Value ($000) $2,807 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 180,711 Value ($000) $3,233 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 180,011 Value ($000) $3,069 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 177,541 Value ($000) $2,729 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 176,966 Value ($000) $3,044 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 176,441 Value ($000) $2,747 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 174,725 Value ($000) $2,411 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 179,020 Value ($000) $2,302 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,533	$5,034	$52.67	$48.28 - $56.55
Q3 2025	91,624	$4,727	$48.34	$44.27 - $52.61
Q2 2025	94,015	$4,449	$41.45	$32.53 - $47.16
Q1 2025	92,791	$3,872	$43.62	$38.53 - $46.89
Q3 2024	119,841	$4,755	$38.77	$33.93 - $42.91
Q2 2024	118,351	$4,707	$36.84	$32.78 - $38.95
Q1 2024	118,246	$4,484	$32.80	$29.80 - $36.47
Q4 2023	116,196	$3,912	$27.61	$23.60 - $32.47
Q3 2023	115,923	$3,174	$27.82	$25.54 - $30.81
Q2 2023	116,967	$3,356	$26.62	$24.96 - $28.77
Q1 2023	115,064	$3,291	$30.57	$24.49 - $34.20
Q4 2022	113,798	$3,769	$31.71	$26.93 - $35.47
Q3 2022	82,666	$2,497	$30.59	$27.09 - $33.72
Q2 2022	81,629	$2,541	$32.74	$27.97 - $37.89
Q1 2022	83,077	$3,424	$40.82	$34.65 - $45.26
Q4 2021	80,984	$3,603	$41.02	$38.05 - $43.77
Q3 2021	81,420	$3,456	$36.09	$32.65 - $39.59
Q2 2021	81,482	$3,360	$36.56	$33.32 - $38.90
Q1 2021	114,957	$4,448	$30.64	$26.21 - $35.60
Q4 2020	118,998	$3,607	$23.66	$20.36 - $27.07
Q3 2020	119,778	$2,885	$21.82	$19.58 - $24.27
Q2 2020	119,263	$2,833	$20.57	$16.95 - $25.37
Q1 2020	121,738	$2,585	$25.91	$15.59 - $30.79
Q4 2019	124,265	$4,377	$27.79	$23.31 - $30.83
Q3 2019	127,373	$3,715	$24.57	$22.35 - $26.50
Q2 2019	127,128	$3,687	$24.50	$22.39 - $26.44
Q1 2019	127,648	$3,522	$23.89	$20.26 - $25.56
Q4 2018	127,782	$3,149	$22.80	$19.12 - $25.84
Q3 2018	120,727	$3,557	$25.47	$23.08 - $26.65
Q2 2018	122,657	$3,458	$24.85	$23.39 - $26.08
Q1 2018	124,572	$3,736	$26.06	$24.13 - $27.49
Q4 2017	125,402	$3,702	$22.78	$20.73 - $24.88
Q3 2017	125,507	$3,180	$19.96	$18.77 - $21.16
Q2 2017	125,232	$3,038	$19.10	$18.12 - $20.25
Q1 2017	122,996	$2,901	$19.38	$17.95 - $21.11
Q4 2016	184,216	$4,071	$15.68	$12.60 - $19.08
Q3 2016	180,381	$2,823	$12.07	$10.07 - $13.20
Q2 2016	178,351	$2,367	$11.34	$9.75 - $12.34
Q1 2016	182,901	$2,473	$10.86	$8.83 - $13.32
Q4 2015	180,191	$3,033	$13.56	$11.72 - $14.49
Q3 2015	185,636	$2,892	$13.45	$11.66 - $14.75
Q2 2015	181,301	$3,086	$13.13	$12.14 - $14.15
Q1 2015	182,416	$2,807	$12.76	$11.88 - $14.31
Q4 2014	180,711	$3,233	$13.55	$12.21 - $14.45
Q3 2014	180,011	$3,069	$12.57	$11.71 - $13.61
Q2 2014	177,541	$2,729	$12.24	$11.33 - $13.72
Q1 2014	176,966	$3,044	$13.25	$12.35 - $14.21
Q4 2013	176,441	$2,747	$11.68	$10.77 - $12.58
Q3 2013	174,725	$2,411	$11.23	$10.01 - $11.82
Q2 2013	179,020	$2,302	$10.03	$8.83 - $11.00