BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 14,830 Value ($000) $816 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 14,496 Value ($000) $748 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 13,191 Value ($000) $624 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 22,987 Value ($000) $959 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 10,614 Value ($000) $491 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 39,608 Value ($000) $1,572 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 15,929 Value ($000) $633 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 11,980 Value ($000) $456 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 21,247 Value ($000) $715 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 8,503 Value ($000) $233 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 10,203 Value ($000) $293 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 9,409 Value ($000) $269 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 7,705 Value ($000) $255 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 8,055 Value ($000) $278 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 12,703 Value ($000) $396 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 13,546 Value ($000) $558 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 11,377 Value ($000) $505 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 9,469 Value ($000) $402 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 9,469 Value ($000) $390 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 9,728 Value ($000) $376 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 10,642 Value ($000) $322 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 21,642 Value ($000) $522 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 26,742 Value ($000) $635 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 33,238 Value ($000) $706 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 42,305 Value ($000) $1,490 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 85,204 Value ($000) $2,486 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 82,360 Value ($000) $2,389 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 75,273 Value ($000) $2,076 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 76,309 Value ($000) $1,880 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 97,588 Value ($000) $2,875 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 96,644 Value ($000) $2,724 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 117,152 Value ($000) $3,513 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 119,210 Value ($000) $3,519 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 107,479 Value ($000) $2,724 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 121,158 Value ($000) $2,939 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 126,835 Value ($000) $2,992 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 121,272 Value ($000) $2,680 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 123,486 Value ($000) $1,933 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 134,734 Value ($000) $1,789 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 114,731 Value ($000) $1,551 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 102,234 Value ($000) $1,721 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 95,392 Value ($000) $1,486 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 95,843 Value ($000) $1,631 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 94,909 Value ($000) $1,461 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 89,974 Value ($000) $1,610 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 89,719 Value ($000) $1,530 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 81,433 Value ($000) $1,252 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 57,447 Value ($000) $988 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 59,627 Value ($000) $928 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 52,678 Value ($000) $727 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 51,344 Value ($000) $660 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,830	$816	$52.67	$48.28 - $56.55
Q3 2025	14,496	$748	$48.34	$44.27 - $52.61
Q2 2025	13,191	$624	$41.45	$32.53 - $47.16
Q1 2025	22,987	$959	$43.62	$38.53 - $46.89
Q4 2024	10,614	$491	$42.83	$37.64 - $46.73
Q3 2024	39,608	$1,572	$38.77	$33.93 - $42.91
Q2 2024	15,929	$633	$36.84	$32.78 - $38.95
Q1 2024	11,980	$456	$32.80	$29.80 - $36.47
Q4 2023	21,247	$715	$27.61	$23.60 - $32.47
Q3 2023	8,503	$233	$27.82	$25.54 - $30.81
Q2 2023	10,203	$293	$26.62	$24.96 - $28.77
Q1 2023	9,409	$269	$30.57	$24.49 - $34.20
Q4 2022	7,705	$255	$31.71	$26.93 - $35.47
Q3 2022	8,055	$278	$30.59	$27.09 - $33.72
Q2 2022	12,703	$396	$32.74	$27.97 - $37.89
Q1 2022	13,546	$558	$40.82	$34.65 - $45.26
Q4 2021	11,377	$505	$41.02	$38.05 - $43.77
Q3 2021	9,469	$402	$36.09	$32.65 - $39.59
Q2 2021	9,469	$390	$36.56	$33.32 - $38.90
Q1 2021	9,728	$376	$30.64	$26.21 - $35.60
Q4 2020	10,642	$322	$23.66	$20.36 - $27.07
Q3 2020	21,642	$522	$21.82	$19.58 - $24.27
Q2 2020	26,742	$635	$20.57	$16.95 - $25.37
Q1 2020	33,238	$706	$25.91	$15.59 - $30.79
Q4 2019	42,305	$1,490	$27.79	$23.31 - $30.83
Q3 2019	85,204	$2,486	$24.57	$22.35 - $26.50
Q2 2019	82,360	$2,389	$24.50	$22.39 - $26.44
Q1 2019	75,273	$2,076	$23.89	$20.26 - $25.56
Q4 2018	76,309	$1,880	$22.80	$19.12 - $25.84
Q3 2018	97,588	$2,875	$25.47	$23.08 - $26.65
Q2 2018	96,644	$2,724	$24.85	$23.39 - $26.08
Q1 2018	117,152	$3,513	$26.06	$24.13 - $27.49
Q4 2017	119,210	$3,519	$22.78	$20.73 - $24.88
Q3 2017	107,479	$2,724	$19.96	$18.77 - $21.16
Q2 2017	121,158	$2,939	$19.10	$18.12 - $20.25
Q1 2017	126,835	$2,992	$19.38	$17.95 - $21.11
Q4 2016	121,272	$2,680	$15.68	$12.60 - $19.08
Q3 2016	123,486	$1,933	$12.07	$10.07 - $13.20
Q2 2016	134,734	$1,789	$11.34	$9.75 - $12.34
Q1 2016	114,731	$1,551	$10.86	$8.83 - $13.32
Q4 2015	102,234	$1,721	$13.56	$11.72 - $14.49
Q3 2015	95,392	$1,486	$13.45	$11.66 - $14.75
Q2 2015	95,843	$1,631	$13.13	$12.14 - $14.15
Q1 2015	94,909	$1,461	$12.76	$11.88 - $14.31
Q4 2014	89,974	$1,610	$13.55	$12.21 - $14.45
Q3 2014	89,719	$1,530	$12.57	$11.71 - $13.61
Q2 2014	81,433	$1,252	$12.24	$11.33 - $13.72
Q1 2014	57,447	$988	$13.25	$12.35 - $14.21
Q4 2013	59,627	$928	$11.68	$10.77 - $12.58
Q3 2013	52,678	$727	$11.23	$10.01 - $11.82
Q2 2013	51,344	$660	$10.03	$8.83 - $11.00