BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 58,279 Value ($000) $3,205 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 58,619 Value ($000) $3,024 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 59,805 Value ($000) $2,830 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 61,448 Value ($000) $2,564 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 63,919 Value ($000) $2,809 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 82,095 Value ($000) $3,258 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 83,164 Value ($000) $3,307 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 84,657 Value ($000) $3,210 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 84,926 Value ($000) $2,859 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 82,559 Value ($000) $2,260 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 82,397 Value ($000) $2,364 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 90,549 Value ($000) $2,590 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 104,547 Value ($000) $3,463 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 106,537 Value ($000) $3,217 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 107,852 Value ($000) $3,357 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 103,654 Value ($000) $4,273 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 105,730 Value ($000) $4,704 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 107,135 Value ($000) $4,548 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 107,481 Value ($000) $4,431 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 179,171 Value ($000) $6,932 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 182,109 Value ($000) $5,520 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 188,270 Value ($000) $4,535 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 185,630 Value ($000) $4,409 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 232,969 Value ($000) $4,946 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 225,412 Value ($000) $7,939 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 290,697 Value ($000) $8,480 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 336,332 Value ($000) $9,754 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 507,310 Value ($000) $13,997 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 707,037 Value ($000) $17,421 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 794,521 Value ($000) $23,407 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 703,852 Value ($000) $19,842 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 873,043 Value ($000) $26,183 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 928,955 Value ($000) $27,423 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 975,186 Value ($000) $24,711 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,020,065 Value ($000) $24,747 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,353,837 Value ($000) $31,937 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,319,591 Value ($000) $29,163 Avg Close $15.68 Range $12.60 - $19.08

Q1 2016

Shares 1,382,066 Value ($000) $18,686 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,377,155 Value ($000) $23,178 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,364,115 Value ($000) $21,253 Avg Close $13.45 Range $11.66 - $14.75

Q2 2014

Shares 1,604,351 Value ($000) $24,659 Avg Close $12.24 Range $11.33 - $13.72

Q2 2013

Shares 2,292,095 Value ($000) $29,476 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,279	$3,205	$52.67	$48.28 - $56.55
Q3 2025	58,619	$3,024	$48.34	$44.27 - $52.61
Q2 2025	59,805	$2,830	$41.45	$32.53 - $47.16
Q1 2025	61,448	$2,564	$43.62	$38.53 - $46.89
Q4 2024	63,919	$2,809	$42.83	$37.64 - $46.73
Q3 2024	82,095	$3,258	$38.77	$33.93 - $42.91
Q2 2024	83,164	$3,307	$36.84	$32.78 - $38.95
Q1 2024	84,657	$3,210	$32.80	$29.80 - $36.47
Q4 2023	84,926	$2,859	$27.61	$23.60 - $32.47
Q3 2023	82,559	$2,260	$27.82	$25.54 - $30.81
Q2 2023	82,397	$2,364	$26.62	$24.96 - $28.77
Q1 2023	90,549	$2,590	$30.57	$24.49 - $34.20
Q4 2022	104,547	$3,463	$31.71	$26.93 - $35.47
Q3 2022	106,537	$3,217	$30.59	$27.09 - $33.72
Q2 2022	107,852	$3,357	$32.74	$27.97 - $37.89
Q1 2022	103,654	$4,273	$40.82	$34.65 - $45.26
Q4 2021	105,730	$4,704	$41.02	$38.05 - $43.77
Q3 2021	107,135	$4,548	$36.09	$32.65 - $39.59
Q2 2021	107,481	$4,431	$36.56	$33.32 - $38.90
Q1 2021	179,171	$6,932	$30.64	$26.21 - $35.60
Q4 2020	182,109	$5,520	$23.66	$20.36 - $27.07
Q3 2020	188,270	$4,535	$21.82	$19.58 - $24.27
Q2 2020	185,630	$4,409	$20.57	$16.95 - $25.37
Q1 2020	232,969	$4,946	$25.91	$15.59 - $30.79
Q4 2019	225,412	$7,939	$27.79	$23.31 - $30.83
Q3 2019	290,697	$8,480	$24.57	$22.35 - $26.50
Q2 2019	336,332	$9,754	$24.50	$22.39 - $26.44
Q1 2019	507,310	$13,997	$23.89	$20.26 - $25.56
Q4 2018	707,037	$17,421	$22.80	$19.12 - $25.84
Q3 2018	794,521	$23,407	$25.47	$23.08 - $26.65
Q2 2018	703,852	$19,842	$24.85	$23.39 - $26.08
Q1 2018	873,043	$26,183	$26.06	$24.13 - $27.49
Q4 2017	928,955	$27,423	$22.78	$20.73 - $24.88
Q3 2017	975,186	$24,711	$19.96	$18.77 - $21.16
Q2 2017	1,020,065	$24,747	$19.10	$18.12 - $20.25
Q1 2017	1,353,837	$31,937	$19.38	$17.95 - $21.11
Q4 2016	1,319,591	$29,163	$15.68	$12.60 - $19.08
Q1 2016	1,382,066	$18,686	$10.86	$8.83 - $13.32
Q4 2015	1,377,155	$23,178	$13.56	$11.72 - $14.49
Q3 2015	1,364,115	$21,253	$13.45	$11.66 - $14.75
Q2 2014	1,604,351	$24,659	$12.24	$11.33 - $13.72
Q2 2013	2,292,095	$29,476	$10.03	$8.83 - $11.00