BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2025

Shares 10,931 Value ($000) $601 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 11,306 Value ($000) $583 Avg Close $48.34 Range $44.27 - $52.61

Q2 2023

Shares 7,223 Value ($000) $207 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 271,683 Value ($000) $7,770 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 279,213 Value ($000) $9,248 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 288,234 Value ($000) $8,705 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 288,446 Value ($000) $8,979 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 290,930 Value ($000) $11,992 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 290,910 Value ($000) $12,943 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 292,930 Value ($000) $12,435 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 362,341 Value ($000) $14,939 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 360,075 Value ($000) $13,931 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 333,285 Value ($000) $10,102 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 319,024 Value ($000) $7,685 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 326,923 Value ($000) $7,764 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 317,833 Value ($000) $6,748 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 304,910 Value ($000) $10,739 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 292,024 Value ($000) $8,518 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 254,692 Value ($000) $7,386 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 165,522 Value ($000) $4,567 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 76,652 Value ($000) $1,889 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 11,117 Value ($000) $328 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 11,117 Value ($000) $313 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 11,117 Value ($000) $333 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 11,117 Value ($000) $347 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 8,260 Value ($000) $209 Avg Close $19.96 Range $18.77 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,931	$601	$52.67	$48.28 - $56.55
Q3 2025	11,306	$583	$48.34	$44.27 - $52.61
Q2 2023	7,223	$207	$26.62	$24.96 - $28.77
Q1 2023	271,683	$7,770	$30.57	$24.49 - $34.20
Q4 2022	279,213	$9,248	$31.71	$26.93 - $35.47
Q3 2022	288,234	$8,705	$30.59	$27.09 - $33.72
Q2 2022	288,446	$8,979	$32.74	$27.97 - $37.89
Q1 2022	290,930	$11,992	$40.82	$34.65 - $45.26
Q4 2021	290,910	$12,943	$41.02	$38.05 - $43.77
Q3 2021	292,930	$12,435	$36.09	$32.65 - $39.59
Q2 2021	362,341	$14,939	$36.56	$33.32 - $38.90
Q1 2021	360,075	$13,931	$30.64	$26.21 - $35.60
Q4 2020	333,285	$10,102	$23.66	$20.36 - $27.07
Q3 2020	319,024	$7,685	$21.82	$19.58 - $24.27
Q2 2020	326,923	$7,764	$20.57	$16.95 - $25.37
Q1 2020	317,833	$6,748	$25.91	$15.59 - $30.79
Q4 2019	304,910	$10,739	$27.79	$23.31 - $30.83
Q3 2019	292,024	$8,518	$24.57	$22.35 - $26.50
Q2 2019	254,692	$7,386	$24.50	$22.39 - $26.44
Q1 2019	165,522	$4,567	$23.89	$20.26 - $25.56
Q4 2018	76,652	$1,889	$22.80	$19.12 - $25.84
Q3 2018	11,117	$328	$25.47	$23.08 - $26.65
Q2 2018	11,117	$313	$24.85	$23.39 - $26.08
Q1 2018	11,117	$333	$26.06	$24.13 - $27.49
Q4 2017	11,117	$347	$22.78	$20.73 - $24.88
Q3 2017	8,260	$209	$19.96	$18.77 - $21.16