BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025

Shares 72,387 Value ($000) $3,981 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 71,633 Value ($000) $3,696 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 27,883 Value ($000) $1,319 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 27,117 Value ($000) $1,132 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 27,269 Value ($000) $1,198 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,253 Value ($000) $1,081 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,635 Value ($000) $1,099 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,525 Value ($000) $1,044 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 27,832 Value ($000) $937 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 29,239 Value ($000) $801 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 28,428 Value ($000) $816 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 34,264 Value ($000) $980 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 28,801 Value ($000) $954 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 30,617 Value ($000) $925 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 31,092 Value ($000) $968 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 33,169 Value ($000) $1,367 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 33,400 Value ($000) $1,486 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 34,708 Value ($000) $1,473 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 35,202 Value ($000) $1,451 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 37,059 Value ($000) $1,433 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 36,202 Value ($000) $1,097 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 44,761 Value ($000) $1,078 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 40,901 Value ($000) $971 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 49,861 Value ($000) $1,058 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 41,130 Value ($000) $1,448 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,387	$3,981	$52.67	$48.28 - $56.55
Q3 2025	71,633	$3,696	$48.34	$44.27 - $52.61
Q2 2025	27,883	$1,319	$41.45	$32.53 - $47.16
Q1 2025	27,117	$1,132	$43.62	$38.53 - $46.89
Q4 2024	27,269	$1,198	$42.83	$37.64 - $46.73
Q3 2024	27,253	$1,081	$38.77	$33.93 - $42.91
Q2 2024	27,635	$1,099	$36.84	$32.78 - $38.95
Q1 2024	27,525	$1,044	$32.80	$29.80 - $36.47
Q4 2023	27,832	$937	$27.61	$23.60 - $32.47
Q3 2023	29,239	$801	$27.82	$25.54 - $30.81
Q2 2023	28,428	$816	$26.62	$24.96 - $28.77
Q1 2023	34,264	$980	$30.57	$24.49 - $34.20
Q4 2022	28,801	$954	$31.71	$26.93 - $35.47
Q3 2022	30,617	$925	$30.59	$27.09 - $33.72
Q2 2022	31,092	$968	$32.74	$27.97 - $37.89
Q1 2022	33,169	$1,367	$40.82	$34.65 - $45.26
Q4 2021	33,400	$1,486	$41.02	$38.05 - $43.77
Q3 2021	34,708	$1,473	$36.09	$32.65 - $39.59
Q2 2021	35,202	$1,451	$36.56	$33.32 - $38.90
Q1 2021	37,059	$1,433	$30.64	$26.21 - $35.60
Q4 2020	36,202	$1,097	$23.66	$20.36 - $27.07
Q3 2020	44,761	$1,078	$21.82	$19.58 - $24.27
Q2 2020	40,901	$971	$20.57	$16.95 - $25.37
Q1 2020	49,861	$1,058	$25.91	$15.59 - $30.79
Q4 2019	41,130	$1,448	$27.79	$23.31 - $30.83