BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GUARDIAN INVESTMENT MANAGEMENT's Holding History (CIK: 0001365474)

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

Q4 2025

Shares 70,559 Value ($000) $3,881 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 71,054 Value ($000) $3,666 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 72,268 Value ($000) $3,420 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 71,268 Value ($000) $2,974 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 74,268 Value ($000) $3,264 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 75,868 Value ($000) $3,010 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 136,893 Value ($000) $5,444 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 85,548 Value ($000) $3,244 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 80,588 Value ($000) $2,713 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 86,979 Value ($000) $2,381 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 85,979 Value ($000) $2,467 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 155,029 Value ($000) $5,998 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 88,879 Value ($000) $2,944 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 88,879 Value ($000) $2,684 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 82,279 Value ($000) $2,561 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 88,279 Value ($000) $3,638 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 88,279 Value ($000) $3,927 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 90,379 Value ($000) $3,836 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 14,479 Value ($000) $6,080 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 155,029 Value ($000) $5,998 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 155,029 Value ($000) $4,699 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 167,219 Value ($000) $4,028 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 171,446 Value ($000) $4,071 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 173,403 Value ($000) $3,681 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 134,472 Value ($000) $6,047 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 193,236 Value ($000) $5,636 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 190,000 Value ($000) $5,510 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 142,063 Value ($000) $3,920 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 142,063 Value ($000) $3,523 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 142,063 Value ($000) $4,205 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 140,040 Value ($000) $3,967 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 134,547 Value ($000) $4,035 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 137,617 Value ($000) $4,062 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 135,572 Value ($000) $3,435 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 135,568 Value ($000) $3,288 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 136,701 Value ($000) $3,225 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 126,392 Value ($000) $2,793 Avg Close $15.68 Range $12.60 - $19.08

Q1 2016

Shares 156,761 Value ($000) $2,119 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 144,255 Value ($000) $2,427 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 145,750 Value ($000) $2,495 Avg Close $13.45 Range $11.66 - $14.75

Q1 2015

Shares 105,000 Value ($000) $1,605 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 90,000 Value ($000) $1,610 Avg Close $13.55 Range $12.21 - $14.45

Q1 2014

Shares 85,000 Value ($000) $1,462 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,559	$3,881	$52.67	$48.28 - $56.55
Q3 2025	71,054	$3,666	$48.34	$44.27 - $52.61
Q2 2025	72,268	$3,420	$41.45	$32.53 - $47.16
Q1 2025	71,268	$2,974	$43.62	$38.53 - $46.89
Q4 2024	74,268	$3,264	$42.83	$37.64 - $46.73
Q3 2024	75,868	$3,010	$38.77	$33.93 - $42.91
Q2 2024	136,893	$5,444	$36.84	$32.78 - $38.95
Q1 2024	85,548	$3,244	$32.80	$29.80 - $36.47
Q4 2023	80,588	$2,713	$27.61	$23.60 - $32.47
Q3 2023	86,979	$2,381	$27.82	$25.54 - $30.81
Q2 2023	85,979	$2,467	$26.62	$24.96 - $28.77
Q1 2023	155,029	$5,998	$30.57	$24.49 - $34.20
Q4 2022	88,879	$2,944	$31.71	$26.93 - $35.47
Q3 2022	88,879	$2,684	$30.59	$27.09 - $33.72
Q2 2022	82,279	$2,561	$32.74	$27.97 - $37.89
Q1 2022	88,279	$3,638	$40.82	$34.65 - $45.26
Q4 2021	88,279	$3,927	$41.02	$38.05 - $43.77
Q3 2021	90,379	$3,836	$36.09	$32.65 - $39.59
Q2 2021	14,479	$6,080	$36.56	$33.32 - $38.90
Q1 2021	155,029	$5,998	$30.64	$26.21 - $35.60
Q4 2020	155,029	$4,699	$23.66	$20.36 - $27.07
Q3 2020	167,219	$4,028	$21.82	$19.58 - $24.27
Q2 2020	171,446	$4,071	$20.57	$16.95 - $25.37
Q1 2020	173,403	$3,681	$25.91	$15.59 - $30.79
Q4 2019	134,472	$6,047	$27.79	$23.31 - $30.83
Q3 2019	193,236	$5,636	$24.57	$22.35 - $26.50
Q2 2019	190,000	$5,510	$24.50	$22.39 - $26.44
Q1 2019	142,063	$3,920	$23.89	$20.26 - $25.56
Q4 2018	142,063	$3,523	$22.80	$19.12 - $25.84
Q3 2018	142,063	$4,205	$25.47	$23.08 - $26.65
Q2 2018	140,040	$3,967	$24.85	$23.39 - $26.08
Q1 2018	134,547	$4,035	$26.06	$24.13 - $27.49
Q4 2017	137,617	$4,062	$22.78	$20.73 - $24.88
Q3 2017	135,572	$3,435	$19.96	$18.77 - $21.16
Q2 2017	135,568	$3,288	$19.10	$18.12 - $20.25
Q1 2017	136,701	$3,225	$19.38	$17.95 - $21.11
Q4 2016	126,392	$2,793	$15.68	$12.60 - $19.08
Q1 2016	156,761	$2,119	$10.86	$8.83 - $13.32
Q4 2015	144,255	$2,427	$13.56	$11.72 - $14.49
Q3 2015	145,750	$2,495	$13.45	$11.66 - $14.75
Q1 2015	105,000	$1,605	$12.76	$11.88 - $14.31
Q4 2014	90,000	$1,610	$13.55	$12.21 - $14.45
Q1 2014	85,000	$1,462	$13.25	$12.35 - $14.21