BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025

Shares 36,813 Value ($000) $2,025 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 37,066 Value ($000) $1,912 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 62,037 Value ($000) $2,936 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 67,589 Value ($000) $2,821 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 66,737 Value ($000) $2,933 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 67,219 Value ($000) $2,667 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 68,297 Value ($000) $2,716 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 68,161 Value ($000) $2,585 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 69,353 Value ($000) $2,335 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 69,647 Value ($000) $1,907 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 68,054 Value ($000) $1,952 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 62,134 Value ($000) $1,777 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 61,598 Value ($000) $2,040 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 61,084 Value ($000) $1,845 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 44,954 Value ($000) $1,399 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 44,045 Value ($000) $1,816 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 44,440 Value ($000) $1,977 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 44,912 Value ($000) $1,852 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 44,912 Value ($000) $1,852 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 45,003 Value ($000) $1,741 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 51,363 Value ($000) $1,557 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 48,333 Value ($000) $1,164 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 41,664 Value ($000) $990 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 39,832 Value ($000) $846 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 40,873 Value ($000) $1,440 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 40,919 Value ($000) $1,194 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 41,766 Value ($000) $1,211 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 43,228 Value ($000) $1,193 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 37,676 Value ($000) $928 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 30,662 Value ($000) $903 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 31,160 Value ($000) $878 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 30,338 Value ($000) $910 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 28,165 Value ($000) $831 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 28,599 Value ($000) $725 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 28,899 Value ($000) $701 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 28,899 Value ($000) $683 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 28,599 Value ($000) $632 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 29,630 Value ($000) $465 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 29,630 Value ($000) $393 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 22,157 Value ($000) $300 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 22,157 Value ($000) $373 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 22,457 Value ($000) $369 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 22,457 Value ($000) $385 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 22,457 Value ($000) $362 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 22,457 Value ($000) $367 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,813	$2,025	$52.67	$48.28 - $56.55
Q3 2025	37,066	$1,912	$48.34	$44.27 - $52.61
Q2 2025	62,037	$2,936	$41.45	$32.53 - $47.16
Q1 2025	67,589	$2,821	$43.62	$38.53 - $46.89
Q4 2024	66,737	$2,933	$42.83	$37.64 - $46.73
Q3 2024	67,219	$2,667	$38.77	$33.93 - $42.91
Q2 2024	68,297	$2,716	$36.84	$32.78 - $38.95
Q1 2024	68,161	$2,585	$32.80	$29.80 - $36.47
Q4 2023	69,353	$2,335	$27.61	$23.60 - $32.47
Q3 2023	69,647	$1,907	$27.82	$25.54 - $30.81
Q2 2023	68,054	$1,952	$26.62	$24.96 - $28.77
Q1 2023	62,134	$1,777	$30.57	$24.49 - $34.20
Q4 2022	61,598	$2,040	$31.71	$26.93 - $35.47
Q3 2022	61,084	$1,845	$30.59	$27.09 - $33.72
Q2 2022	44,954	$1,399	$32.74	$27.97 - $37.89
Q1 2022	44,045	$1,816	$40.82	$34.65 - $45.26
Q4 2021	44,440	$1,977	$41.02	$38.05 - $43.77
Q3 2021	44,912	$1,852	$36.09	$32.65 - $39.59
Q2 2021	44,912	$1,852	$36.56	$33.32 - $38.90
Q1 2021	45,003	$1,741	$30.64	$26.21 - $35.60
Q4 2020	51,363	$1,557	$23.66	$20.36 - $27.07
Q3 2020	48,333	$1,164	$21.82	$19.58 - $24.27
Q2 2020	41,664	$990	$20.57	$16.95 - $25.37
Q1 2020	39,832	$846	$25.91	$15.59 - $30.79
Q4 2019	40,873	$1,440	$27.79	$23.31 - $30.83
Q3 2019	40,919	$1,194	$24.57	$22.35 - $26.50
Q2 2019	41,766	$1,211	$24.50	$22.39 - $26.44
Q1 2019	43,228	$1,193	$23.89	$20.26 - $25.56
Q4 2018	37,676	$928	$22.80	$19.12 - $25.84
Q3 2018	30,662	$903	$25.47	$23.08 - $26.65
Q2 2018	31,160	$878	$24.85	$23.39 - $26.08
Q1 2018	30,338	$910	$26.06	$24.13 - $27.49
Q4 2017	28,165	$831	$22.78	$20.73 - $24.88
Q3 2017	28,599	$725	$19.96	$18.77 - $21.16
Q2 2017	28,899	$701	$19.10	$18.12 - $20.25
Q1 2017	28,899	$683	$19.38	$17.95 - $21.11
Q4 2016	28,599	$632	$15.68	$12.60 - $19.08
Q3 2016	29,630	$465	$12.07	$10.07 - $13.20
Q2 2016	29,630	$393	$11.34	$9.75 - $12.34
Q1 2016	22,157	$300	$10.86	$8.83 - $13.32
Q4 2015	22,157	$373	$13.56	$11.72 - $14.49
Q3 2015	22,457	$369	$13.45	$11.66 - $14.75
Q2 2015	22,457	$385	$13.13	$12.14 - $14.15
Q1 2015	22,457	$362	$12.76	$11.88 - $14.31
Q4 2014	22,457	$367	$13.55	$12.21 - $14.45