BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025

Shares 89,553 Value ($000) $4,925 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 86,002 Value ($000) $4,437 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 84,582 Value ($000) $4,002 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 81,673 Value ($000) $3,408 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 82,110 Value ($000) $3,609 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 80,826 Value ($000) $3,207 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 80,712 Value ($000) $3,210 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 80,182 Value ($000) $3,041 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 79,116 Value ($000) $2,664 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 101,487 Value ($000) $2,779 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 141,783 Value ($000) $4,068 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 147,022 Value ($000) $4,205 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 144,115 Value ($000) $4,773 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 139,014 Value ($000) $4,198 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 137,688 Value ($000) $4,286 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 135,764 Value ($000) $5,596 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 133,751 Value ($000) $5,951 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 130,010 Value ($000) $5,519 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 128,689 Value ($000) $5,306 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 126,031 Value ($000) $4,876 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 126,420 Value ($000) $3,832 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 119,298 Value ($000) $2,874 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 117,827 Value ($000) $2,798 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 67,397 Value ($000) $1,431 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 62,660 Value ($000) $2,207 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 62,187 Value ($000) $1,814 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 63,754 Value ($000) $1,849 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 125,341 Value ($000) $3,458 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 184,537 Value ($000) $4,547 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 209,546 Value ($000) $6,173 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 209,543 Value ($000) $5,907 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 207,997 Value ($000) $6,238 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 196,857 Value ($000) $5,811 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 188,365 Value ($000) $4,773 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 229,142 Value ($000) $5,559 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 226,842 Value ($000) $5,351 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 249,048 Value ($000) $5,504 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 248,968 Value ($000) $3,896 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 85,003 Value ($000) $1,128 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 72,003 Value ($000) $973 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 339,133 Value ($000) $5,708 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 339,433 Value ($000) $5,288 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 348,728 Value ($000) $5,935 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 348,868 Value ($000) $5,369 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 348,856 Value ($000) $6,241 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 437,118 Value ($000) $7,453 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 396,918 Value ($000) $6,101 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 367,964 Value ($000) $6,329 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 476,751 Value ($000) $7,423 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 632,757 Value ($000) $8,732 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 518,457 Value ($000) $6,667 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,553	$4,925	$52.67	$48.28 - $56.55
Q3 2025	86,002	$4,437	$48.34	$44.27 - $52.61
Q2 2025	84,582	$4,002	$41.45	$32.53 - $47.16
Q1 2025	81,673	$3,408	$43.62	$38.53 - $46.89
Q4 2024	82,110	$3,609	$42.83	$37.64 - $46.73
Q3 2024	80,826	$3,207	$38.77	$33.93 - $42.91
Q2 2024	80,712	$3,210	$36.84	$32.78 - $38.95
Q1 2024	80,182	$3,041	$32.80	$29.80 - $36.47
Q4 2023	79,116	$2,664	$27.61	$23.60 - $32.47
Q3 2023	101,487	$2,779	$27.82	$25.54 - $30.81
Q2 2023	141,783	$4,068	$26.62	$24.96 - $28.77
Q1 2023	147,022	$4,205	$30.57	$24.49 - $34.20
Q4 2022	144,115	$4,773	$31.71	$26.93 - $35.47
Q3 2022	139,014	$4,198	$30.59	$27.09 - $33.72
Q2 2022	137,688	$4,286	$32.74	$27.97 - $37.89
Q1 2022	135,764	$5,596	$40.82	$34.65 - $45.26
Q4 2021	133,751	$5,951	$41.02	$38.05 - $43.77
Q3 2021	130,010	$5,519	$36.09	$32.65 - $39.59
Q2 2021	128,689	$5,306	$36.56	$33.32 - $38.90
Q1 2021	126,031	$4,876	$30.64	$26.21 - $35.60
Q4 2020	126,420	$3,832	$23.66	$20.36 - $27.07
Q3 2020	119,298	$2,874	$21.82	$19.58 - $24.27
Q2 2020	117,827	$2,798	$20.57	$16.95 - $25.37
Q1 2020	67,397	$1,431	$25.91	$15.59 - $30.79
Q4 2019	62,660	$2,207	$27.79	$23.31 - $30.83
Q3 2019	62,187	$1,814	$24.57	$22.35 - $26.50
Q2 2019	63,754	$1,849	$24.50	$22.39 - $26.44
Q1 2019	125,341	$3,458	$23.89	$20.26 - $25.56
Q4 2018	184,537	$4,547	$22.80	$19.12 - $25.84
Q3 2018	209,546	$6,173	$25.47	$23.08 - $26.65
Q2 2018	209,543	$5,907	$24.85	$23.39 - $26.08
Q1 2018	207,997	$6,238	$26.06	$24.13 - $27.49
Q4 2017	196,857	$5,811	$22.78	$20.73 - $24.88
Q3 2017	188,365	$4,773	$19.96	$18.77 - $21.16
Q2 2017	229,142	$5,559	$19.10	$18.12 - $20.25
Q1 2017	226,842	$5,351	$19.38	$17.95 - $21.11
Q4 2016	249,048	$5,504	$15.68	$12.60 - $19.08
Q3 2016	248,968	$3,896	$12.07	$10.07 - $13.20
Q2 2016	85,003	$1,128	$11.34	$9.75 - $12.34
Q1 2016	72,003	$973	$10.86	$8.83 - $13.32
Q4 2015	339,133	$5,708	$13.56	$11.72 - $14.49
Q3 2015	339,433	$5,288	$13.45	$11.66 - $14.75
Q2 2015	348,728	$5,935	$13.13	$12.14 - $14.15
Q1 2015	348,868	$5,369	$12.76	$11.88 - $14.31
Q4 2014	348,856	$6,241	$13.55	$12.21 - $14.45
Q3 2014	437,118	$7,453	$12.57	$11.71 - $13.61
Q2 2014	396,918	$6,101	$12.24	$11.33 - $13.72
Q1 2014	367,964	$6,329	$13.25	$12.35 - $14.21
Q4 2013	476,751	$7,423	$11.68	$10.77 - $12.58
Q3 2013	632,757	$8,732	$11.23	$10.01 - $11.82
Q2 2013	518,457	$6,667	$10.03	$8.83 - $11.00