BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025

Shares 14,037 Value ($000) $772 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,188 Value ($000) $474 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,319 Value ($000) $299 Avg Close $41.45 Range $32.53 - $47.16

Q3 2024

Shares 102,097 Value ($000) $4,051 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 98,336 Value ($000) $3,911 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 93,161 Value ($000) $3,533 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 74,611 Value ($000) $2,512 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 72,872 Value ($000) $1,995 Avg Close $27.82 Range $25.54 - $30.81

Q1 2023

Shares 7,856 Value ($000) $225 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 9,131 Value ($000) $302 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 6,797 Value ($000) $205 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 7,230 Value ($000) $225 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 9,126 Value ($000) $376 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 8,963 Value ($000) $399 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 8,963 Value ($000) $380 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 9,461 Value ($000) $390 Avg Close $36.56 Range $33.32 - $38.90

Q4 2019

Shares 6,759 Value ($000) $238 Avg Close $27.79 Range $23.31 - $30.83

Q4 2015

Shares 451,585 Value ($000) $7,600 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 390,035 Value ($000) $6,077 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 378,575 Value ($000) $6,443 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 330,525 Value ($000) $5,087 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 318,050 Value ($000) $5,690 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 319,800 Value ($000) $5,453 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 284,277 Value ($000) $4,369 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 260,277 Value ($000) $4,477 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 14,910 Value ($000) $232 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,037	$772	$52.67	$48.28 - $56.55
Q3 2025	9,188	$474	$48.34	$44.27 - $52.61
Q2 2025	6,319	$299	$41.45	$32.53 - $47.16
Q3 2024	102,097	$4,051	$38.77	$33.93 - $42.91
Q2 2024	98,336	$3,911	$36.84	$32.78 - $38.95
Q1 2024	93,161	$3,533	$32.80	$29.80 - $36.47
Q4 2023	74,611	$2,512	$27.61	$23.60 - $32.47
Q3 2023	72,872	$1,995	$27.82	$25.54 - $30.81
Q1 2023	7,856	$225	$30.57	$24.49 - $34.20
Q4 2022	9,131	$302	$31.71	$26.93 - $35.47
Q3 2022	6,797	$205	$30.59	$27.09 - $33.72
Q2 2022	7,230	$225	$32.74	$27.97 - $37.89
Q1 2022	9,126	$376	$40.82	$34.65 - $45.26
Q4 2021	8,963	$399	$41.02	$38.05 - $43.77
Q3 2021	8,963	$380	$36.09	$32.65 - $39.59
Q2 2021	9,461	$390	$36.56	$33.32 - $38.90
Q4 2019	6,759	$238	$27.79	$23.31 - $30.83
Q4 2015	451,585	$7,600	$13.56	$11.72 - $14.49
Q3 2015	390,035	$6,077	$13.45	$11.66 - $14.75
Q2 2015	378,575	$6,443	$13.13	$12.14 - $14.15
Q1 2015	330,525	$5,087	$12.76	$11.88 - $14.31
Q4 2014	318,050	$5,690	$13.55	$12.21 - $14.45
Q3 2014	319,800	$5,453	$12.57	$11.71 - $13.61
Q2 2014	284,277	$4,369	$12.24	$11.33 - $13.72
Q1 2014	260,277	$4,477	$13.25	$12.35 - $14.21
Q4 2013	14,910	$232	$11.68	$10.77 - $12.58