BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 148,631 Value ($000) $8,175 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 141,543 Value ($000) $7,302 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 125,374 Value ($000) $5,933 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 122,146 Value ($000) $5,097 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 119,060 Value ($000) $5,233 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 120,186 Value ($000) $4,769 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 107,869 Value ($000) $4,290 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 106,844 Value ($000) $4,052 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 145,115 Value ($000) $4,886 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 161,917 Value ($000) $4,433 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 165,926 Value ($000) $4,760 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 73,938 Value ($000) $2,114 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 73,159 Value ($000) $2,423 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 71,648 Value ($000) $2,164 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 68,147 Value ($000) $2,122 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 66,456 Value ($000) $2,740 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 30,704 Value ($000) $1,366 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 29,514 Value ($000) $1,252 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 31,571 Value ($000) $1,302 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 19,242 Value ($000) $744 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 17,432 Value ($000) $528 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 18,237 Value ($000) $439 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,002 Value ($000) $475 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 20,734 Value ($000) $440 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 21,571 Value ($000) $760 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 22,750 Value ($000) $663 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 24,749 Value ($000) $718 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 20,110 Value ($000) $554 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 20,052 Value ($000) $494 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 20,168 Value ($000) $594 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 20,408 Value ($000) $575 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 20,126 Value ($000) $603 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 21,524 Value ($000) $635 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 23,421 Value ($000) $593 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 26,069 Value ($000) $632 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 26,460 Value ($000) $624 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 26,791 Value ($000) $592 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 27,399 Value ($000) $429 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 420,638 Value ($000) $5,582 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 415,481 Value ($000) $5,617 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 402,027 Value ($000) $6,764 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 394,834 Value ($000) $6,151 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 381,154 Value ($000) $6,488 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 363,086 Value ($000) $5,587 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 333,462 Value ($000) $5,964 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 288,849 Value ($000) $4,924 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 246,440 Value ($000) $3,788 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 289,376 Value ($000) $4,977 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 289,713 Value ($000) $4,511 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 287,563 Value ($000) $3,968 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 300,810 Value ($000) $3,868 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,631	$8,175	$52.67	$48.28 - $56.55
Q3 2025	141,543	$7,302	$48.34	$44.27 - $52.61
Q2 2025	125,374	$5,933	$41.45	$32.53 - $47.16
Q1 2025	122,146	$5,097	$43.62	$38.53 - $46.89
Q4 2024	119,060	$5,233	$42.83	$37.64 - $46.73
Q3 2024	120,186	$4,769	$38.77	$33.93 - $42.91
Q2 2024	107,869	$4,290	$36.84	$32.78 - $38.95
Q1 2024	106,844	$4,052	$32.80	$29.80 - $36.47
Q4 2023	145,115	$4,886	$27.61	$23.60 - $32.47
Q3 2023	161,917	$4,433	$27.82	$25.54 - $30.81
Q2 2023	165,926	$4,760	$26.62	$24.96 - $28.77
Q1 2023	73,938	$2,114	$30.57	$24.49 - $34.20
Q4 2022	73,159	$2,423	$31.71	$26.93 - $35.47
Q3 2022	71,648	$2,164	$30.59	$27.09 - $33.72
Q2 2022	68,147	$2,122	$32.74	$27.97 - $37.89
Q1 2022	66,456	$2,740	$40.82	$34.65 - $45.26
Q4 2021	30,704	$1,366	$41.02	$38.05 - $43.77
Q3 2021	29,514	$1,252	$36.09	$32.65 - $39.59
Q2 2021	31,571	$1,302	$36.56	$33.32 - $38.90
Q1 2021	19,242	$744	$30.64	$26.21 - $35.60
Q4 2020	17,432	$528	$23.66	$20.36 - $27.07
Q3 2020	18,237	$439	$21.82	$19.58 - $24.27
Q2 2020	20,002	$475	$20.57	$16.95 - $25.37
Q1 2020	20,734	$440	$25.91	$15.59 - $30.79
Q4 2019	21,571	$760	$27.79	$23.31 - $30.83
Q3 2019	22,750	$663	$24.57	$22.35 - $26.50
Q2 2019	24,749	$718	$24.50	$22.39 - $26.44
Q1 2019	20,110	$554	$23.89	$20.26 - $25.56
Q4 2018	20,052	$494	$22.80	$19.12 - $25.84
Q3 2018	20,168	$594	$25.47	$23.08 - $26.65
Q2 2018	20,408	$575	$24.85	$23.39 - $26.08
Q1 2018	20,126	$603	$26.06	$24.13 - $27.49
Q4 2017	21,524	$635	$22.78	$20.73 - $24.88
Q3 2017	23,421	$593	$19.96	$18.77 - $21.16
Q2 2017	26,069	$632	$19.10	$18.12 - $20.25
Q1 2017	26,460	$624	$19.38	$17.95 - $21.11
Q4 2016	26,791	$592	$15.68	$12.60 - $19.08
Q3 2016	27,399	$429	$12.07	$10.07 - $13.20
Q2 2016	420,638	$5,582	$11.34	$9.75 - $12.34
Q1 2016	415,481	$5,617	$10.86	$8.83 - $13.32
Q4 2015	402,027	$6,764	$13.56	$11.72 - $14.49
Q3 2015	394,834	$6,151	$13.45	$11.66 - $14.75
Q2 2015	381,154	$6,488	$13.13	$12.14 - $14.15
Q1 2015	363,086	$5,587	$12.76	$11.88 - $14.31
Q4 2014	333,462	$5,964	$13.55	$12.21 - $14.45
Q3 2014	288,849	$4,924	$12.57	$11.71 - $13.61
Q2 2014	246,440	$3,788	$12.24	$11.33 - $13.72
Q1 2014	289,376	$4,977	$13.25	$12.35 - $14.21
Q4 2013	289,713	$4,511	$11.68	$10.77 - $12.58
Q3 2013	287,563	$3,968	$11.23	$10.01 - $11.82
Q2 2013	300,810	$3,868	$10.03	$8.83 - $11.00