BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Harold Davidson & Associates Inc.'s Holding History (CIK: 0001430022)

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

Q4 2025

Shares 8,932 Value ($000) $491 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,932 Value ($000) $461 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,113 Value ($000) $242 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,036 Value ($000) $335 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 8,061 Value ($000) $354 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,932	$491	$52.67	$48.28 - $56.55
Q3 2025	8,932	$461	$48.34	$44.27 - $52.61
Q2 2025	5,113	$242	$41.45	$32.53 - $47.16
Q1 2025	8,036	$335	$43.62	$38.53 - $46.89
Q4 2024	8,061	$354	$42.83	$37.64 - $46.73