BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 167,062 Value ($000) $9,188 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 197,884 Value ($000) $10,209 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 192,393 Value ($000) $9,104 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 206,330 Value ($000) $8,610 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 218,423 Value ($000) $9,600 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 467,142 Value ($000) $18,536 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 514,569 Value ($000) $20,464 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 554,728 Value ($000) $21,035 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 607,344 Value ($000) $20,449 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 564,399 Value ($000) $15,453 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 608,932 Value ($000) $17,470 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 603,419 Value ($000) $17,258 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 577,779 Value ($000) $19,136 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 537,125 Value ($000) $16,221 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 437,265 Value ($000) $13,612 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 543,160 Value ($000) $22,389 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 564,393 Value ($000) $25,110 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 565,809 Value ($000) $24,018 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 667,937 Value ($000) $27,539 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 651,416 Value ($000) $25,203 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 746,220 Value ($000) $22,618 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 653,688 Value ($000) $15,748 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,011,492 Value ($000) $24,022 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 968,497 Value ($000) $20,561 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,039,994 Value ($000) $36,628 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,227,360 Value ($000) $35,802 Avg Close $24.57 Range $22.35 - $26.50

Q4 2018

Shares 1,189,399 Value ($000) $29,308 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,314,854 Value ($000) $38,736 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,354,296 Value ($000) $38,179 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 2,901,982 Value ($000) $87,028 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 3,237,469 Value ($000) $95,568 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 3,533,889 Value ($000) $89,549 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 3,658,634 Value ($000) $88,757 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 3,641,772 Value ($000) $85,909 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 3,735,688 Value ($000) $82,559 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 3,853,423 Value ($000) $60,307 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 3,660,694 Value ($000) $48,578 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 3,574,982 Value ($000) $48,334 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 3,535,904 Value ($000) $59,509 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 3,212,326 Value ($000) $50,048 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 3,538,298 Value ($000) $60,223 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 3,698,200 Value ($000) $56,915 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 3,740,382 Value ($000) $66,916 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 3,820,032 Value ($000) $65,132 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 3,805,233 Value ($000) $58,486 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 3,250,658 Value ($000) $55,911 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 3,330,574 Value ($000) $51,857 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 3,678,566 Value ($000) $50,764 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 3,434,015 Value ($000) $44,161 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,062	$9,188	$52.67	$48.28 - $56.55
Q3 2025	197,884	$10,209	$48.34	$44.27 - $52.61
Q2 2025	192,393	$9,104	$41.45	$32.53 - $47.16
Q1 2025	206,330	$8,610	$43.62	$38.53 - $46.89
Q4 2024	218,423	$9,600	$42.83	$37.64 - $46.73
Q3 2024	467,142	$18,536	$38.77	$33.93 - $42.91
Q2 2024	514,569	$20,464	$36.84	$32.78 - $38.95
Q1 2024	554,728	$21,035	$32.80	$29.80 - $36.47
Q4 2023	607,344	$20,449	$27.61	$23.60 - $32.47
Q3 2023	564,399	$15,453	$27.82	$25.54 - $30.81
Q2 2023	608,932	$17,470	$26.62	$24.96 - $28.77
Q1 2023	603,419	$17,258	$30.57	$24.49 - $34.20
Q4 2022	577,779	$19,136	$31.71	$26.93 - $35.47
Q3 2022	537,125	$16,221	$30.59	$27.09 - $33.72
Q2 2022	437,265	$13,612	$32.74	$27.97 - $37.89
Q1 2022	543,160	$22,389	$40.82	$34.65 - $45.26
Q4 2021	564,393	$25,110	$41.02	$38.05 - $43.77
Q3 2021	565,809	$24,018	$36.09	$32.65 - $39.59
Q2 2021	667,937	$27,539	$36.56	$33.32 - $38.90
Q1 2021	651,416	$25,203	$30.64	$26.21 - $35.60
Q4 2020	746,220	$22,618	$23.66	$20.36 - $27.07
Q3 2020	653,688	$15,748	$21.82	$19.58 - $24.27
Q2 2020	1,011,492	$24,022	$20.57	$16.95 - $25.37
Q1 2020	968,497	$20,561	$25.91	$15.59 - $30.79
Q4 2019	1,039,994	$36,628	$27.79	$23.31 - $30.83
Q3 2019	1,227,360	$35,802	$24.57	$22.35 - $26.50
Q4 2018	1,189,399	$29,308	$22.80	$19.12 - $25.84
Q3 2018	1,314,854	$38,736	$25.47	$23.08 - $26.65
Q2 2018	1,354,296	$38,179	$24.85	$23.39 - $26.08
Q1 2018	2,901,982	$87,028	$26.06	$24.13 - $27.49
Q4 2017	3,237,469	$95,568	$22.78	$20.73 - $24.88
Q3 2017	3,533,889	$89,549	$19.96	$18.77 - $21.16
Q2 2017	3,658,634	$88,757	$19.10	$18.12 - $20.25
Q1 2017	3,641,772	$85,909	$19.38	$17.95 - $21.11
Q4 2016	3,735,688	$82,559	$15.68	$12.60 - $19.08
Q3 2016	3,853,423	$60,307	$12.07	$10.07 - $13.20
Q2 2016	3,660,694	$48,578	$11.34	$9.75 - $12.34
Q1 2016	3,574,982	$48,334	$10.86	$8.83 - $13.32
Q4 2015	3,535,904	$59,509	$13.56	$11.72 - $14.49
Q3 2015	3,212,326	$50,048	$13.45	$11.66 - $14.75
Q2 2015	3,538,298	$60,223	$13.13	$12.14 - $14.15
Q1 2015	3,698,200	$56,915	$12.76	$11.88 - $14.31
Q4 2014	3,740,382	$66,916	$13.55	$12.21 - $14.45
Q3 2014	3,820,032	$65,132	$12.57	$11.71 - $13.61
Q2 2014	3,805,233	$58,486	$12.24	$11.33 - $13.72
Q1 2014	3,250,658	$55,911	$13.25	$12.35 - $14.21
Q4 2013	3,330,574	$51,857	$11.68	$10.77 - $12.58
Q3 2013	3,678,566	$50,764	$11.23	$10.01 - $11.82
Q2 2013	3,434,015	$44,161	$10.03	$8.83 - $11.00