BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025

Shares 4,219 Value ($000) $232 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,096 Value ($000) $211 Avg Close $48.34 Range $44.27 - $52.61

Q4 2023

Shares 16,161 Value ($000) $544 Avg Close $27.61 Range $23.60 - $32.47

Q4 2018

Shares 8,266 Value ($000) $204 Avg Close $22.80 Range $19.12 - $25.84

Q1 2017

Shares 11,680 Value ($000) $276 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 8,673 Value ($000) $200 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,219	$232	$52.67	$48.28 - $56.55
Q3 2025	4,096	$211	$48.34	$44.27 - $52.61
Q4 2023	16,161	$544	$27.61	$23.60 - $32.47
Q4 2018	8,266	$204	$22.80	$19.12 - $25.84
Q1 2017	11,680	$276	$19.38	$17.95 - $21.11
Q4 2016	8,673	$200	$15.68	$12.60 - $19.08