BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025

Shares 97,072 Value ($000) $5 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 97,172 Value ($000) $5 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 96,137 Value ($000) $5 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 96,927 Value ($000) $4 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 97,402 Value ($000) $4 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 119,702 Value ($000) $5 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 121,702 Value ($000) $5 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 123,477 Value ($000) $5 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 130,597 Value ($000) $4 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 130,047 Value ($000) $4 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 158,957 Value ($000) $5 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 158,632 Value ($000) $4,537 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 158,632 Value ($000) $5,254 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 158,632 Value ($000) $4,791 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 158,632 Value ($000) $4,938 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 157,867 Value ($000) $6,507 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 160,697 Value ($000) $7,149 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 163,167 Value ($000) $6,926 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 165,442 Value ($000) $6,821 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 174,013 Value ($000) $6,733 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 177,338 Value ($000) $5,375 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 175,563 Value ($000) $4,229 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 138,858 Value ($000) $3,298 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 139,079 Value ($000) $2,953 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 141,079 Value ($000) $4,969 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 149,115 Value ($000) $4,350 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 155,265 Value ($000) $4,503 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 161,715 Value ($000) $4,462 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 169,393 Value ($000) $4,174 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 161,143 Value ($000) $4,747 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 163,443 Value ($000) $4,607 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 165,565 Value ($000) $4,965 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 169,129 Value ($000) $4,993 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 184,781 Value ($000) $4,682 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 185,481 Value ($000) $4,500 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 187,781 Value ($000) $4,430 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 202,048 Value ($000) $4,465 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 195,848 Value ($000) $3,065 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 195,848 Value ($000) $2,599 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 191,689 Value ($000) $2,592 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 184,053 Value ($000) $3,098 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 186,653 Value ($000) $2,908 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 186,653 Value ($000) $3,177 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 186,653 Value ($000) $2,873 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 186,653 Value ($000) $3,339 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 187,953 Value ($000) $3,205 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 191,577 Value ($000) $2,945 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 191,744 Value ($000) $3,298 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 198,677 Value ($000) $3,093 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 190,385 Value ($000) $2,627 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 199,879 Value ($000) $2,570 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,072	$5	$52.67	$48.28 - $56.55
Q3 2025	97,172	$5	$48.34	$44.27 - $52.61
Q2 2025	96,137	$5	$41.45	$32.53 - $47.16
Q1 2025	96,927	$4	$43.62	$38.53 - $46.89
Q4 2024	97,402	$4	$42.83	$37.64 - $46.73
Q3 2024	119,702	$5	$38.77	$33.93 - $42.91
Q2 2024	121,702	$5	$36.84	$32.78 - $38.95
Q1 2024	123,477	$5	$32.80	$29.80 - $36.47
Q4 2023	130,597	$4	$27.61	$23.60 - $32.47
Q3 2023	130,047	$4	$27.82	$25.54 - $30.81
Q2 2023	158,957	$5	$26.62	$24.96 - $28.77
Q1 2023	158,632	$4,537	$30.57	$24.49 - $34.20
Q4 2022	158,632	$5,254	$31.71	$26.93 - $35.47
Q3 2022	158,632	$4,791	$30.59	$27.09 - $33.72
Q2 2022	158,632	$4,938	$32.74	$27.97 - $37.89
Q1 2022	157,867	$6,507	$40.82	$34.65 - $45.26
Q4 2021	160,697	$7,149	$41.02	$38.05 - $43.77
Q3 2021	163,167	$6,926	$36.09	$32.65 - $39.59
Q2 2021	165,442	$6,821	$36.56	$33.32 - $38.90
Q1 2021	174,013	$6,733	$30.64	$26.21 - $35.60
Q4 2020	177,338	$5,375	$23.66	$20.36 - $27.07
Q3 2020	175,563	$4,229	$21.82	$19.58 - $24.27
Q2 2020	138,858	$3,298	$20.57	$16.95 - $25.37
Q1 2020	139,079	$2,953	$25.91	$15.59 - $30.79
Q4 2019	141,079	$4,969	$27.79	$23.31 - $30.83
Q3 2019	149,115	$4,350	$24.57	$22.35 - $26.50
Q2 2019	155,265	$4,503	$24.50	$22.39 - $26.44
Q1 2019	161,715	$4,462	$23.89	$20.26 - $25.56
Q4 2018	169,393	$4,174	$22.80	$19.12 - $25.84
Q3 2018	161,143	$4,747	$25.47	$23.08 - $26.65
Q2 2018	163,443	$4,607	$24.85	$23.39 - $26.08
Q1 2018	165,565	$4,965	$26.06	$24.13 - $27.49
Q4 2017	169,129	$4,993	$22.78	$20.73 - $24.88
Q3 2017	184,781	$4,682	$19.96	$18.77 - $21.16
Q2 2017	185,481	$4,500	$19.10	$18.12 - $20.25
Q1 2017	187,781	$4,430	$19.38	$17.95 - $21.11
Q4 2016	202,048	$4,465	$15.68	$12.60 - $19.08
Q3 2016	195,848	$3,065	$12.07	$10.07 - $13.20
Q2 2016	195,848	$2,599	$11.34	$9.75 - $12.34
Q1 2016	191,689	$2,592	$10.86	$8.83 - $13.32
Q4 2015	184,053	$3,098	$13.56	$11.72 - $14.49
Q3 2015	186,653	$2,908	$13.45	$11.66 - $14.75
Q2 2015	186,653	$3,177	$13.13	$12.14 - $14.15
Q1 2015	186,653	$2,873	$12.76	$11.88 - $14.31
Q4 2014	186,653	$3,339	$13.55	$12.21 - $14.45
Q3 2014	187,953	$3,205	$12.57	$11.71 - $13.61
Q2 2014	191,577	$2,945	$12.24	$11.33 - $13.72
Q1 2014	191,744	$3,298	$13.25	$12.35 - $14.21
Q4 2013	198,677	$3,093	$11.68	$10.77 - $12.58
Q3 2013	190,385	$2,627	$11.23	$10.01 - $11.82
Q2 2013	199,879	$2,570	$10.03	$8.83 - $11.00