BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001426774)

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

Q4 2025

Shares 165,577 Value ($000) $9,107 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 165,577 Value ($000) $8,542 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 165,293 Value ($000) $7,822 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 164,244 Value ($000) $6,854 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 164,244 Value ($000) $7,219 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 164,244 Value ($000) $6,517 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 163,960 Value ($000) $6,521 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 168,244 Value ($000) $6,380 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 168,244 Value ($000) $5,665 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 168,234 Value ($000) $4,606 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 177,511 Value ($000) $5,093 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 185,711 Value ($000) $5,311 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 185,711 Value ($000) $6,151 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 185,711 Value ($000) $5,608 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 185,711 Value ($000) $5,781 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 185,711 Value ($000) $7,655 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 185,711 Value ($000) $8,262 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 185,711 Value ($000) $7,883 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 186,961 Value ($000) $7,708 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 186,961 Value ($000) $7,234 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 186,961 Value ($000) $5,667 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 186,961 Value ($000) $4,504 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 186,961 Value ($000) $4,440 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 186,961 Value ($000) $3,969 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 186,961 Value ($000) $6,585 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 188,461 Value ($000) $5,497 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 190,192 Value ($000) $5,515,568 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 194,686 Value ($000) $5,371 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 194,686 Value ($000) $4,797 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 195,285 Value ($000) $5,753 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 195,285 Value ($000) $5,505 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 196,407 Value ($000) $5,890 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 196,407 Value ($000) $5,798 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 196,407 Value ($000) $4,977 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 219,409 Value ($000) $5,323 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 219,409 Value ($000) $5,176 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 222,038 Value ($000) $4,907 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 223,238 Value ($000) $3,494 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 223,238 Value ($000) $2,962 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 223,522 Value ($000) $3,022 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 223,238 Value ($000) $3,757 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 225,524 Value ($000) $3,514 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 218,478 Value ($000) $3,718 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 225,240 Value ($000) $3,466 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 226,740 Value ($000) $4,056 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 226,740 Value ($000) $3,866 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 226,740 Value ($000) $3,485 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 226,740 Value ($000) $3,900 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 226,740 Value ($000) $3,530 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,577	$9,107	$52.67	$48.28 - $56.55
Q3 2025	165,577	$8,542	$48.34	$44.27 - $52.61
Q2 2025	165,293	$7,822	$41.45	$32.53 - $47.16
Q1 2025	164,244	$6,854	$43.62	$38.53 - $46.89
Q4 2024	164,244	$7,219	$42.83	$37.64 - $46.73
Q3 2024	164,244	$6,517	$38.77	$33.93 - $42.91
Q2 2024	163,960	$6,521	$36.84	$32.78 - $38.95
Q1 2024	168,244	$6,380	$32.80	$29.80 - $36.47
Q4 2023	168,244	$5,665	$27.61	$23.60 - $32.47
Q3 2023	168,234	$4,606	$27.82	$25.54 - $30.81
Q2 2023	177,511	$5,093	$26.62	$24.96 - $28.77
Q1 2023	185,711	$5,311	$30.57	$24.49 - $34.20
Q4 2022	185,711	$6,151	$31.71	$26.93 - $35.47
Q3 2022	185,711	$5,608	$30.59	$27.09 - $33.72
Q2 2022	185,711	$5,781	$32.74	$27.97 - $37.89
Q1 2022	185,711	$7,655	$40.82	$34.65 - $45.26
Q4 2021	185,711	$8,262	$41.02	$38.05 - $43.77
Q3 2021	185,711	$7,883	$36.09	$32.65 - $39.59
Q2 2021	186,961	$7,708	$36.56	$33.32 - $38.90
Q1 2021	186,961	$7,234	$30.64	$26.21 - $35.60
Q4 2020	186,961	$5,667	$23.66	$20.36 - $27.07
Q3 2020	186,961	$4,504	$21.82	$19.58 - $24.27
Q2 2020	186,961	$4,440	$20.57	$16.95 - $25.37
Q1 2020	186,961	$3,969	$25.91	$15.59 - $30.79
Q4 2019	186,961	$6,585	$27.79	$23.31 - $30.83
Q3 2019	188,461	$5,497	$24.57	$22.35 - $26.50
Q2 2019	190,192	$5,515,568	$24.50	$22.39 - $26.44
Q1 2019	194,686	$5,371	$23.89	$20.26 - $25.56
Q4 2018	194,686	$4,797	$22.80	$19.12 - $25.84
Q3 2018	195,285	$5,753	$25.47	$23.08 - $26.65
Q2 2018	195,285	$5,505	$24.85	$23.39 - $26.08
Q1 2018	196,407	$5,890	$26.06	$24.13 - $27.49
Q4 2017	196,407	$5,798	$22.78	$20.73 - $24.88
Q3 2017	196,407	$4,977	$19.96	$18.77 - $21.16
Q2 2017	219,409	$5,323	$19.10	$18.12 - $20.25
Q1 2017	219,409	$5,176	$19.38	$17.95 - $21.11
Q4 2016	222,038	$4,907	$15.68	$12.60 - $19.08
Q3 2016	223,238	$3,494	$12.07	$10.07 - $13.20
Q2 2016	223,238	$2,962	$11.34	$9.75 - $12.34
Q1 2016	223,522	$3,022	$10.86	$8.83 - $13.32
Q4 2015	223,238	$3,757	$13.56	$11.72 - $14.49
Q3 2015	225,524	$3,514	$13.45	$11.66 - $14.75
Q2 2015	218,478	$3,718	$13.13	$12.14 - $14.15
Q1 2015	225,240	$3,466	$12.76	$11.88 - $14.31
Q4 2014	226,740	$4,056	$13.55	$12.21 - $14.45
Q3 2014	226,740	$3,866	$12.57	$11.71 - $13.61
Q2 2014	226,740	$3,485	$12.24	$11.33 - $13.72
Q1 2014	226,740	$3,900	$13.25	$12.35 - $14.21
Q4 2013	226,740	$3,530	$11.68	$10.77 - $12.58