BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 21,811 Value ($000) $1,200 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 25,186 Value ($000) $1,299 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 34,864 Value ($000) $1,650 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,815 Value ($000) $1,536 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 54,235 Value ($000) $2,384 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 56,946 Value ($000) $2,260 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 57,250 Value ($000) $2,277 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 53,798 Value ($000) $2,040 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 42,659 Value ($000) $1,436 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 42,825 Value ($000) $1,173 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 39,718 Value ($000) $1,140 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 32,617 Value ($000) $933 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 31,621 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 33,089 Value ($000) $999 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 30,699 Value ($000) $956 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 30,322 Value ($000) $1,250 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 29,859 Value ($000) $1,328 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 28,993 Value ($000) $1,231 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 28,580 Value ($000) $1,178 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 34,619 Value ($000) $1,339 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 32,708 Value ($000) $991 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 22,758 Value ($000) $548 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,367 Value ($000) $484 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 9,438 Value ($000) $200 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 9,123 Value ($000) $321 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 9,135 Value ($000) $266 Avg Close $24.57 Range $22.35 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,811	$1,200	$52.67	$48.28 - $56.55
Q3 2025	25,186	$1,299	$48.34	$44.27 - $52.61
Q2 2025	34,864	$1,650	$41.45	$32.53 - $47.16
Q1 2025	36,815	$1,536	$43.62	$38.53 - $46.89
Q4 2024	54,235	$2,384	$42.83	$37.64 - $46.73
Q3 2024	56,946	$2,260	$38.77	$33.93 - $42.91
Q2 2024	57,250	$2,277	$36.84	$32.78 - $38.95
Q1 2024	53,798	$2,040	$32.80	$29.80 - $36.47
Q4 2023	42,659	$1,436	$27.61	$23.60 - $32.47
Q3 2023	42,825	$1,173	$27.82	$25.54 - $30.81
Q2 2023	39,718	$1,140	$26.62	$24.96 - $28.77
Q1 2023	32,617	$933	$30.57	$24.49 - $34.20
Q4 2022	31,621	$1	$31.71	$26.93 - $35.47
Q3 2022	33,089	$999	$30.59	$27.09 - $33.72
Q2 2022	30,699	$956	$32.74	$27.97 - $37.89
Q1 2022	30,322	$1,250	$40.82	$34.65 - $45.26
Q4 2021	29,859	$1,328	$41.02	$38.05 - $43.77
Q3 2021	28,993	$1,231	$36.09	$32.65 - $39.59
Q2 2021	28,580	$1,178	$36.56	$33.32 - $38.90
Q1 2021	34,619	$1,339	$30.64	$26.21 - $35.60
Q4 2020	32,708	$991	$23.66	$20.36 - $27.07
Q3 2020	22,758	$548	$21.82	$19.58 - $24.27
Q2 2020	20,367	$484	$20.57	$16.95 - $25.37
Q1 2020	9,438	$200	$25.91	$15.59 - $30.79
Q4 2019	9,123	$321	$27.79	$23.31 - $30.83
Q3 2019	9,135	$266	$24.57	$22.35 - $26.50