BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Corundum Group, Inc.'s Holding History (CIK: 0001486083)

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

Q4 2025

Shares 21,373 Value ($000) $1,176 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 24,243 Value ($000) $1,251 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 24,847 Value ($000) $1,176 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 24,440 Value ($000) $1,020 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 35,595 Value ($000) $1,564 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 24,205 Value ($000) $960 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 36,711 Value ($000) $1,460 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 25,016 Value ($000) $949 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 13,667 Value ($000) $460 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 26,862 Value ($000) $735 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 28,924 Value ($000) $830 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 37,587 Value ($000) $1,075 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 25,477 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 23,825 Value ($000) $720 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 22,658 Value ($000) $705 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 19,396 Value ($000) $800 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 11,074 Value ($000) $493 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 9,178 Value ($000) $390 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 8,649 Value ($000) $357 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 8,465 Value ($000) $328 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 7,896 Value ($000) $239 Avg Close $23.66 Range $20.36 - $27.07

Q4 2019

Shares 8,331 Value ($000) $293 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 7,966 Value ($000) $232 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 7,974 Value ($000) $231 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 7,911 Value ($000) $218 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,373	$1,176	$52.67	$48.28 - $56.55
Q3 2025	24,243	$1,251	$48.34	$44.27 - $52.61
Q2 2025	24,847	$1,176	$41.45	$32.53 - $47.16
Q1 2025	24,440	$1,020	$43.62	$38.53 - $46.89
Q4 2024	35,595	$1,564	$42.83	$37.64 - $46.73
Q3 2024	24,205	$960	$38.77	$33.93 - $42.91
Q2 2024	36,711	$1,460	$36.84	$32.78 - $38.95
Q1 2024	25,016	$949	$32.80	$29.80 - $36.47
Q4 2023	13,667	$460	$27.61	$23.60 - $32.47
Q3 2023	26,862	$735	$27.82	$25.54 - $30.81
Q2 2023	28,924	$830	$26.62	$24.96 - $28.77
Q1 2023	37,587	$1,075	$30.57	$24.49 - $34.20
Q4 2022	25,477	$1	$31.71	$26.93 - $35.47
Q3 2022	23,825	$720	$30.59	$27.09 - $33.72
Q2 2022	22,658	$705	$32.74	$27.97 - $37.89
Q1 2022	19,396	$800	$40.82	$34.65 - $45.26
Q4 2021	11,074	$493	$41.02	$38.05 - $43.77
Q3 2021	9,178	$390	$36.09	$32.65 - $39.59
Q2 2021	8,649	$357	$36.56	$33.32 - $38.90
Q1 2021	8,465	$328	$30.64	$26.21 - $35.60
Q4 2020	7,896	$239	$23.66	$20.36 - $27.07
Q4 2019	8,331	$293	$27.79	$23.31 - $30.83
Q3 2019	7,966	$232	$24.57	$22.35 - $26.50
Q2 2019	7,974	$231	$24.50	$22.39 - $26.44
Q1 2019	7,911	$218	$23.89	$20.26 - $25.56