BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 198,561 Value ($000) $10,921 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 196,394 Value ($000) $10,132 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 208,846 Value ($000) $9,883 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 294,219 Value ($000) $12,278 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 289,633 Value ($000) $12,729 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 292,265 Value ($000) $11,597 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 308,740 Value ($000) $12,279 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 312,578 Value ($000) $11,853 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 298,857 Value ($000) $10,063 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 302,243 Value ($000) $8,275 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 298,939 Value ($000) $8,577 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 274,552 Value ($000) $7,852 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 276,596 Value ($000) $9,161 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 293,510 Value ($000) $8,864 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 359,269 Value ($000) $11,184 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 348,900 Value ($000) $14,382 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 363,900 Value ($000) $16,190 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 363,076 Value ($000) $15,413 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 354,815 Value ($000) $14,629 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 352,801 Value ($000) $13,650 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 221,838 Value ($000) $6,724 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 225,158 Value ($000) $5,424 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 218,019 Value ($000) $5,178 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 196,159 Value ($000) $4,164 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 174,245 Value ($000) $6,137 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 171,629 Value ($000) $5,006 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 130,184 Value ($000) $3,775 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 36,600 Value ($000) $1,010 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 32,119 Value ($000) $791 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 31,115 Value ($000) $917 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 31,565 Value ($000) $890 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 32,610 Value ($000) $978 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 56,873 Value ($000) $1,679 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 83,849 Value ($000) $2,125 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 89,771 Value ($000) $2,178 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 90,829 Value ($000) $2,143 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 90,829 Value ($000) $2,007 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 40,576 Value ($000) $635 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 39,332 Value ($000) $522 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 41,373 Value ($000) $559 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 43,598 Value ($000) $734 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 53,098 Value ($000) $827 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 53,686 Value ($000) $914 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 59,946 Value ($000) $923 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 64,896 Value ($000) $1,161 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 65,546 Value ($000) $1,118 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 65,546 Value ($000) $1,007 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 66,046 Value ($000) $1,136 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 65,463 Value ($000) $1,019 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 74,583 Value ($000) $1,029 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 79,176 Value ($000) $1,018 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,561	$10,921	$52.67	$48.28 - $56.55
Q3 2025	196,394	$10,132	$48.34	$44.27 - $52.61
Q2 2025	208,846	$9,883	$41.45	$32.53 - $47.16
Q1 2025	294,219	$12,278	$43.62	$38.53 - $46.89
Q4 2024	289,633	$12,729	$42.83	$37.64 - $46.73
Q3 2024	292,265	$11,597	$38.77	$33.93 - $42.91
Q2 2024	308,740	$12,279	$36.84	$32.78 - $38.95
Q1 2024	312,578	$11,853	$32.80	$29.80 - $36.47
Q4 2023	298,857	$10,063	$27.61	$23.60 - $32.47
Q3 2023	302,243	$8,275	$27.82	$25.54 - $30.81
Q2 2023	298,939	$8,577	$26.62	$24.96 - $28.77
Q1 2023	274,552	$7,852	$30.57	$24.49 - $34.20
Q4 2022	276,596	$9,161	$31.71	$26.93 - $35.47
Q3 2022	293,510	$8,864	$30.59	$27.09 - $33.72
Q2 2022	359,269	$11,184	$32.74	$27.97 - $37.89
Q1 2022	348,900	$14,382	$40.82	$34.65 - $45.26
Q4 2021	363,900	$16,190	$41.02	$38.05 - $43.77
Q3 2021	363,076	$15,413	$36.09	$32.65 - $39.59
Q2 2021	354,815	$14,629	$36.56	$33.32 - $38.90
Q1 2021	352,801	$13,650	$30.64	$26.21 - $35.60
Q4 2020	221,838	$6,724	$23.66	$20.36 - $27.07
Q3 2020	225,158	$5,424	$21.82	$19.58 - $24.27
Q2 2020	218,019	$5,178	$20.57	$16.95 - $25.37
Q1 2020	196,159	$4,164	$25.91	$15.59 - $30.79
Q4 2019	174,245	$6,137	$27.79	$23.31 - $30.83
Q3 2019	171,629	$5,006	$24.57	$22.35 - $26.50
Q2 2019	130,184	$3,775	$24.50	$22.39 - $26.44
Q1 2019	36,600	$1,010	$23.89	$20.26 - $25.56
Q4 2018	32,119	$791	$22.80	$19.12 - $25.84
Q3 2018	31,115	$917	$25.47	$23.08 - $26.65
Q2 2018	31,565	$890	$24.85	$23.39 - $26.08
Q1 2018	32,610	$978	$26.06	$24.13 - $27.49
Q4 2017	56,873	$1,679	$22.78	$20.73 - $24.88
Q3 2017	83,849	$2,125	$19.96	$18.77 - $21.16
Q2 2017	89,771	$2,178	$19.10	$18.12 - $20.25
Q1 2017	90,829	$2,143	$19.38	$17.95 - $21.11
Q4 2016	90,829	$2,007	$15.68	$12.60 - $19.08
Q3 2016	40,576	$635	$12.07	$10.07 - $13.20
Q2 2016	39,332	$522	$11.34	$9.75 - $12.34
Q1 2016	41,373	$559	$10.86	$8.83 - $13.32
Q4 2015	43,598	$734	$13.56	$11.72 - $14.49
Q3 2015	53,098	$827	$13.45	$11.66 - $14.75
Q2 2015	53,686	$914	$13.13	$12.14 - $14.15
Q1 2015	59,946	$923	$12.76	$11.88 - $14.31
Q4 2014	64,896	$1,161	$13.55	$12.21 - $14.45
Q3 2014	65,546	$1,118	$12.57	$11.71 - $13.61
Q2 2014	65,546	$1,007	$12.24	$11.33 - $13.72
Q1 2014	66,046	$1,136	$13.25	$12.35 - $14.21
Q4 2013	65,463	$1,019	$11.68	$10.77 - $12.58
Q3 2013	74,583	$1,029	$11.23	$10.01 - $11.82
Q2 2013	79,176	$1,018	$10.03	$8.83 - $11.00