BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q4 2025

Shares 18,229 Value ($000) $1,003 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 30,229 Value ($000) $1,560 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 15,060 Value ($000) $713 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 15,060 Value ($000) $628 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 15,060 Value ($000) $696 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 15,461 Value ($000) $614 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 55,060 Value ($000) $2,190 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 55,062 Value ($000) $2,088 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 27,560 Value ($000) $928 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 27,560 Value ($000) $755 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 33,560 Value ($000) $963 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 181,102 Value ($000) $5,180 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 220,813 Value ($000) $7,313 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 174,124 Value ($000) $5,259 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 153,962 Value ($000) $4,793 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 147,086 Value ($000) $6,063 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 147,205 Value ($000) $6,549 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 145,825 Value ($000) $6,190 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 146,680 Value ($000) $6,048 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 154,910 Value ($000) $5,993 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 148,979 Value ($000) $4,516 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 141,059 Value ($000) $3,398 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 141,702 Value ($000) $3,365 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 17,748 Value ($000) $377 Avg Close $25.91 Range $15.59 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,229	$1,003	$52.67	$48.28 - $56.55
Q3 2025	30,229	$1,560	$48.34	$44.27 - $52.61
Q2 2025	15,060	$713	$41.45	$32.53 - $47.16
Q1 2025	15,060	$628	$43.62	$38.53 - $46.89
Q4 2024	15,060	$696	$42.83	$37.64 - $46.73
Q3 2024	15,461	$614	$38.77	$33.93 - $42.91
Q2 2024	55,060	$2,190	$36.84	$32.78 - $38.95
Q1 2024	55,062	$2,088	$32.80	$29.80 - $36.47
Q4 2023	27,560	$928	$27.61	$23.60 - $32.47
Q3 2023	27,560	$755	$27.82	$25.54 - $30.81
Q2 2023	33,560	$963	$26.62	$24.96 - $28.77
Q1 2023	181,102	$5,180	$30.57	$24.49 - $34.20
Q4 2022	220,813	$7,313	$31.71	$26.93 - $35.47
Q3 2022	174,124	$5,259	$30.59	$27.09 - $33.72
Q2 2022	153,962	$4,793	$32.74	$27.97 - $37.89
Q1 2022	147,086	$6,063	$40.82	$34.65 - $45.26
Q4 2021	147,205	$6,549	$41.02	$38.05 - $43.77
Q3 2021	145,825	$6,190	$36.09	$32.65 - $39.59
Q2 2021	146,680	$6,048	$36.56	$33.32 - $38.90
Q1 2021	154,910	$5,993	$30.64	$26.21 - $35.60
Q4 2020	148,979	$4,516	$23.66	$20.36 - $27.07
Q3 2020	141,059	$3,398	$21.82	$19.58 - $24.27
Q2 2020	141,702	$3,365	$20.57	$16.95 - $25.37
Q1 2020	17,748	$377	$25.91	$15.59 - $30.79