BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 53,929 Value ($000) $2,966 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 54,009 Value ($000) $2,786 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 54,143 Value ($000) $2,562 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 54,392 Value ($000) $2,270 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 61,193 Value ($000) $2,689 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 61,582 Value ($000) $2,444 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 56,980 Value ($000) $2,266 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 58,249 Value ($000) $2,209 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 59,224 Value ($000) $1,994 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 58,475 Value ($000) $1,601 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 60,197 Value ($000) $1,727 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 61,254 Value ($000) $1,794 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 59,568 Value ($000) $1,973 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 62,058 Value ($000) $1,874 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 57,282 Value ($000) $1,783 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 55,406 Value ($000) $2,284 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 54,614 Value ($000) $2,637 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 54,578 Value ($000) $2,317 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 54,795 Value ($000) $2,310 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 54,823 Value ($000) $2,258 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 56,490 Value ($000) $1,857 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 131,441 Value ($000) $3,105 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 61,245 Value ($000) $1,455 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 61,620 Value ($000) $1,308 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 61,714 Value ($000) $2,174 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 63,891 Value ($000) $1,864 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 67,658 Value ($000) $1,962 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 68,333 Value ($000) $1,885 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 69,732 Value ($000) $1,718 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 65,083 Value ($000) $1,917 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 66,132 Value ($000) $1,864 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 66,309 Value ($000) $1,989 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 65,702 Value ($000) $1,940 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 65,834 Value ($000) $1,668 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 66,982 Value ($000) $1,625 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 66,529 Value ($000) $1,569 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 66,627 Value ($000) $1,472 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 67,626 Value ($000) $1,058,352 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 68,823 Value ($000) $913 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 68,972 Value ($000) $932,503 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 70,022 Value ($000) $1,178,462 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 71,627 Value ($000) $1,115,949 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 71,826 Value ($000) $1,222,487 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 71,656 Value ($000) $1,102,786 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 70,146 Value ($000) $1,254,912 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 71,222 Value ($000) $1,214,335 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 71,598 Value ($000) $1,100,461 Avg Close $12.24 Range $11.33 - $13.72

Q2 2013

Shares 69,922 Value ($000) $899,201 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,929	$2,966	$52.67	$48.28 - $56.55
Q3 2025	54,009	$2,786	$48.34	$44.27 - $52.61
Q2 2025	54,143	$2,562	$41.45	$32.53 - $47.16
Q1 2025	54,392	$2,270	$43.62	$38.53 - $46.89
Q4 2024	61,193	$2,689	$42.83	$37.64 - $46.73
Q3 2024	61,582	$2,444	$38.77	$33.93 - $42.91
Q2 2024	56,980	$2,266	$36.84	$32.78 - $38.95
Q1 2024	58,249	$2,209	$32.80	$29.80 - $36.47
Q4 2023	59,224	$1,994	$27.61	$23.60 - $32.47
Q3 2023	58,475	$1,601	$27.82	$25.54 - $30.81
Q2 2023	60,197	$1,727	$26.62	$24.96 - $28.77
Q1 2023	61,254	$1,794	$30.57	$24.49 - $34.20
Q4 2022	59,568	$1,973	$31.71	$26.93 - $35.47
Q3 2022	62,058	$1,874	$30.59	$27.09 - $33.72
Q2 2022	57,282	$1,783	$32.74	$27.97 - $37.89
Q1 2022	55,406	$2,284	$40.82	$34.65 - $45.26
Q4 2021	54,614	$2,637	$41.02	$38.05 - $43.77
Q3 2021	54,578	$2,317	$36.09	$32.65 - $39.59
Q2 2021	54,795	$2,310	$36.56	$33.32 - $38.90
Q1 2021	54,823	$2,258	$30.64	$26.21 - $35.60
Q4 2020	56,490	$1,857	$23.66	$20.36 - $27.07
Q3 2020	131,441	$3,105	$21.82	$19.58 - $24.27
Q2 2020	61,245	$1,455	$20.57	$16.95 - $25.37
Q1 2020	61,620	$1,308	$25.91	$15.59 - $30.79
Q4 2019	61,714	$2,174	$27.79	$23.31 - $30.83
Q3 2019	63,891	$1,864	$24.57	$22.35 - $26.50
Q2 2019	67,658	$1,962	$24.50	$22.39 - $26.44
Q1 2019	68,333	$1,885	$23.89	$20.26 - $25.56
Q4 2018	69,732	$1,718	$22.80	$19.12 - $25.84
Q3 2018	65,083	$1,917	$25.47	$23.08 - $26.65
Q2 2018	66,132	$1,864	$24.85	$23.39 - $26.08
Q1 2018	66,309	$1,989	$26.06	$24.13 - $27.49
Q4 2017	65,702	$1,940	$22.78	$20.73 - $24.88
Q3 2017	65,834	$1,668	$19.96	$18.77 - $21.16
Q2 2017	66,982	$1,625	$19.10	$18.12 - $20.25
Q1 2017	66,529	$1,569	$19.38	$17.95 - $21.11
Q4 2016	66,627	$1,472	$15.68	$12.60 - $19.08
Q3 2016	67,626	$1,058,352	$12.07	$10.07 - $13.20
Q2 2016	68,823	$913	$11.34	$9.75 - $12.34
Q1 2016	68,972	$932,503	$10.86	$8.83 - $13.32
Q4 2015	70,022	$1,178,462	$13.56	$11.72 - $14.49
Q3 2015	71,627	$1,115,949	$13.45	$11.66 - $14.75
Q2 2015	71,826	$1,222,487	$13.13	$12.14 - $14.15
Q1 2015	71,656	$1,102,786	$12.76	$11.88 - $14.31
Q4 2014	70,146	$1,254,912	$13.55	$12.21 - $14.45
Q3 2014	71,222	$1,214,335	$12.57	$11.71 - $13.61
Q2 2014	71,598	$1,100,461	$12.24	$11.33 - $13.72
Q2 2013	69,922	$899,201	$10.03	$8.83 - $11.00