BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025

Shares 9,022 Value ($000) $496 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,013 Value ($000) $465 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,997 Value ($000) $426 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,997 Value ($000) $375 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 11,289 Value ($000) $496 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 11,289 Value ($000) $448 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 11,289 Value ($000) $449 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 11,289 Value ($000) $428 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 11,970 Value ($000) $403 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 13,170 Value ($000) $361 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 13,624 Value ($000) $391 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 35,679 Value ($000) $1,020 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 37,979 Value ($000) $1,258 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 38,452 Value ($000) $1,161 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 40,377 Value ($000) $1,257 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 41,720 Value ($000) $1,720 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 43,073 Value ($000) $1,916 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 43,870 Value ($000) $1,862 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 45,737 Value ($000) $1,886 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 47,257 Value ($000) $1,828 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 47,063 Value ($000) $1,426 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 31,183 Value ($000) $751 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 19,089 Value ($000) $453 Avg Close $20.57 Range $16.95 - $25.37

Q3 2018

Shares 60,919 Value ($000) $1,795 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 65,221 Value ($000) $1,839 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 65,928 Value ($000) $1,977 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 71,760 Value ($000) $2,118 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,022	$496	$52.67	$48.28 - $56.55
Q3 2025	9,013	$465	$48.34	$44.27 - $52.61
Q2 2025	8,997	$426	$41.45	$32.53 - $47.16
Q1 2025	8,997	$375	$43.62	$38.53 - $46.89
Q4 2024	11,289	$496	$42.83	$37.64 - $46.73
Q3 2024	11,289	$448	$38.77	$33.93 - $42.91
Q2 2024	11,289	$449	$36.84	$32.78 - $38.95
Q1 2024	11,289	$428	$32.80	$29.80 - $36.47
Q4 2023	11,970	$403	$27.61	$23.60 - $32.47
Q3 2023	13,170	$361	$27.82	$25.54 - $30.81
Q2 2023	13,624	$391	$26.62	$24.96 - $28.77
Q1 2023	35,679	$1,020	$30.57	$24.49 - $34.20
Q4 2022	37,979	$1,258	$31.71	$26.93 - $35.47
Q3 2022	38,452	$1,161	$30.59	$27.09 - $33.72
Q2 2022	40,377	$1,257	$32.74	$27.97 - $37.89
Q1 2022	41,720	$1,720	$40.82	$34.65 - $45.26
Q4 2021	43,073	$1,916	$41.02	$38.05 - $43.77
Q3 2021	43,870	$1,862	$36.09	$32.65 - $39.59
Q2 2021	45,737	$1,886	$36.56	$33.32 - $38.90
Q1 2021	47,257	$1,828	$30.64	$26.21 - $35.60
Q4 2020	47,063	$1,426	$23.66	$20.36 - $27.07
Q3 2020	31,183	$751	$21.82	$19.58 - $24.27
Q2 2020	19,089	$453	$20.57	$16.95 - $25.37
Q3 2018	60,919	$1,795	$25.47	$23.08 - $26.65
Q2 2018	65,221	$1,839	$24.85	$23.39 - $26.08
Q1 2018	65,928	$1,977	$26.06	$24.13 - $27.49
Q4 2017	71,760	$2,118	$22.78	$20.73 - $24.88