BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 87,605 Value ($000) $4,818 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 85,877 Value ($000) $4,430 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 79,083 Value ($000) $3,742 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 83,633 Value ($000) $3,490 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 95,148 Value ($000) $4,182 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 87,316 Value ($000) $3,465 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 83,260 Value ($000) $3,311 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 66,207 Value ($000) $3 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 61,947 Value ($000) $2 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 64,771 Value ($000) $2 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 64,562 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 19,435 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 23,740 Value ($000) $786 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 21,270 Value ($000) $642 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 23,894 Value ($000) $744 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 53,936 Value ($000) $2,223 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 58,179 Value ($000) $2,588 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 54,193 Value ($000) $2,300 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 83,834 Value ($000) $3,456 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 94,819 Value ($000) $3,669 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 99,251 Value ($000) $3,008 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 138,903 Value ($000) $3,346 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 124,131 Value ($000) $2,948 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 97,429 Value ($000) $2,068 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 122,131 Value ($000) $4,301 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 132,149 Value ($000) $3,855 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 159,004 Value ($000) $4,611 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 182,415 Value ($000) $5,033 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 195,480 Value ($000) $4,817 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 173,520 Value ($000) $5,112 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 273,125 Value ($000) $7,699 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 292,042 Value ($000) $8,758 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 301,741 Value ($000) $8,907 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 321,762 Value ($000) $8,153 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 282,882 Value ($000) $6,863 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 301,404 Value ($000) $7,110 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 296,386 Value ($000) $6,550 Avg Close $15.68 Range $12.60 - $19.08

Q2 2016

Shares 28,212 Value ($000) $374 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 563,297 Value ($000) $7,616 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 417,100 Value ($000) $7,020 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 533,700 Value ($000) $8,315 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 489,998 Value ($000) $8,340 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 218,319 Value ($000) $3,360 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 305,167 Value ($000) $5,459 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 304,987 Value ($000) $5,200 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 24,558 Value ($000) $377 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 448,508 Value ($000) $7,714 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 23,982 Value ($000) $373 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 330,580 Value ($000) $4,562 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 33,382 Value ($000) $429 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,605	$4,818	$52.67	$48.28 - $56.55
Q3 2025	85,877	$4,430	$48.34	$44.27 - $52.61
Q2 2025	79,083	$3,742	$41.45	$32.53 - $47.16
Q1 2025	83,633	$3,490	$43.62	$38.53 - $46.89
Q4 2024	95,148	$4,182	$42.83	$37.64 - $46.73
Q3 2024	87,316	$3,465	$38.77	$33.93 - $42.91
Q2 2024	83,260	$3,311	$36.84	$32.78 - $38.95
Q1 2024	66,207	$3	$32.80	$29.80 - $36.47
Q4 2023	61,947	$2	$27.61	$23.60 - $32.47
Q3 2023	64,771	$2	$27.82	$25.54 - $30.81
Q2 2023	64,562	$2	$26.62	$24.96 - $28.77
Q1 2023	19,435	$1	$30.57	$24.49 - $34.20
Q4 2022	23,740	$786	$31.71	$26.93 - $35.47
Q3 2022	21,270	$642	$30.59	$27.09 - $33.72
Q2 2022	23,894	$744	$32.74	$27.97 - $37.89
Q1 2022	53,936	$2,223	$40.82	$34.65 - $45.26
Q4 2021	58,179	$2,588	$41.02	$38.05 - $43.77
Q3 2021	54,193	$2,300	$36.09	$32.65 - $39.59
Q2 2021	83,834	$3,456	$36.56	$33.32 - $38.90
Q1 2021	94,819	$3,669	$30.64	$26.21 - $35.60
Q4 2020	99,251	$3,008	$23.66	$20.36 - $27.07
Q3 2020	138,903	$3,346	$21.82	$19.58 - $24.27
Q2 2020	124,131	$2,948	$20.57	$16.95 - $25.37
Q1 2020	97,429	$2,068	$25.91	$15.59 - $30.79
Q4 2019	122,131	$4,301	$27.79	$23.31 - $30.83
Q3 2019	132,149	$3,855	$24.57	$22.35 - $26.50
Q2 2019	159,004	$4,611	$24.50	$22.39 - $26.44
Q1 2019	182,415	$5,033	$23.89	$20.26 - $25.56
Q4 2018	195,480	$4,817	$22.80	$19.12 - $25.84
Q3 2018	173,520	$5,112	$25.47	$23.08 - $26.65
Q2 2018	273,125	$7,699	$24.85	$23.39 - $26.08
Q1 2018	292,042	$8,758	$26.06	$24.13 - $27.49
Q4 2017	301,741	$8,907	$22.78	$20.73 - $24.88
Q3 2017	321,762	$8,153	$19.96	$18.77 - $21.16
Q2 2017	282,882	$6,863	$19.10	$18.12 - $20.25
Q1 2017	301,404	$7,110	$19.38	$17.95 - $21.11
Q4 2016	296,386	$6,550	$15.68	$12.60 - $19.08
Q2 2016	28,212	$374	$11.34	$9.75 - $12.34
Q1 2016	563,297	$7,616	$10.86	$8.83 - $13.32
Q4 2015	417,100	$7,020	$13.56	$11.72 - $14.49
Q3 2015	533,700	$8,315	$13.45	$11.66 - $14.75
Q2 2015	489,998	$8,340	$13.13	$12.14 - $14.15
Q1 2015	218,319	$3,360	$12.76	$11.88 - $14.31
Q4 2014	305,167	$5,459	$13.55	$12.21 - $14.45
Q3 2014	304,987	$5,200	$12.57	$11.71 - $13.61
Q2 2014	24,558	$377	$12.24	$11.33 - $13.72
Q1 2014	448,508	$7,714	$13.25	$12.35 - $14.21
Q4 2013	23,982	$373	$11.68	$10.77 - $12.58
Q3 2013	330,580	$4,562	$11.23	$10.01 - $11.82
Q2 2013	33,382	$429	$10.03	$8.83 - $11.00