BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Old West Investment Management, LLC's Holding History (CIK: 0001549358)

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

Q4 2025

Shares 71,334 Value ($000) $3,923 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 71,334 Value ($000) $3,680 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 71,334 Value ($000) $3,376 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 71,334 Value ($000) $2,977 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 21,426 Value ($000) $942 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 71,534 Value ($000) $2,838 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 71,534 Value ($000) $2,845 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 21,426 Value ($000) $812 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 21,426 Value ($000) $721 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 21,226 Value ($000) $581 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 21,226 Value ($000) $609 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 71,334 Value ($000) $2,040 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 71,334 Value ($000) $2,363 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 71,334 Value ($000) $2,154 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 71,334 Value ($000) $2,220 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 21,226 Value ($000) $874 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 71,334 Value ($000) $3,173 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 71,334 Value ($000) $3,028 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 71,334 Value ($000) $2,941 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 71,334 Value ($000) $2,759 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 125,148 Value ($000) $3,793 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 125,148 Value ($000) $3,014 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 80,578 Value ($000) $1,913 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 80,578 Value ($000) $1,710 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 121,076 Value ($000) $4,264 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 44,229 Value ($000) $1,290 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 39,511 Value ($000) $1,145 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 42,038 Value ($000) $1,159 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 42,988 Value ($000) $1,059 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 45,184 Value ($000) $1,331 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 53,681 Value ($000) $1,513 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 137,622 Value ($000) $4,127 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 70,899 Value ($000) $2,092 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 72,177 Value ($000) $1,828 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 124,872 Value ($000) $3,029 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 70,341 Value ($000) $1,659 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 84,005 Value ($000) $1,856 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 96,262 Value ($000) $1,506 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 96,724 Value ($000) $1,283 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 94,466 Value ($000) $1,277 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 360,367 Value ($000) $6,064 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 377,244 Value ($000) $5,877 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 397,972 Value ($000) $6,773 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 421,361 Value ($000) $6,484 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 429,878 Value ($000) $7,690 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 437,959 Value ($000) $7,467 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 145,532 Value ($000) $2,236 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 123,738 Value ($000) $2,128 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 203,072 Value ($000) $3,161 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 148,639 Value ($000) $2,051 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 147,774 Value ($000) $1,900 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,334	$3,923	$52.67	$48.28 - $56.55
Q3 2025	71,334	$3,680	$48.34	$44.27 - $52.61
Q2 2025	71,334	$3,376	$41.45	$32.53 - $47.16
Q1 2025	71,334	$2,977	$43.62	$38.53 - $46.89
Q4 2024	21,426	$942	$42.83	$37.64 - $46.73
Q3 2024	71,534	$2,838	$38.77	$33.93 - $42.91
Q2 2024	71,534	$2,845	$36.84	$32.78 - $38.95
Q1 2024	21,426	$812	$32.80	$29.80 - $36.47
Q4 2023	21,426	$721	$27.61	$23.60 - $32.47
Q3 2023	21,226	$581	$27.82	$25.54 - $30.81
Q2 2023	21,226	$609	$26.62	$24.96 - $28.77
Q1 2023	71,334	$2,040	$30.57	$24.49 - $34.20
Q4 2022	71,334	$2,363	$31.71	$26.93 - $35.47
Q3 2022	71,334	$2,154	$30.59	$27.09 - $33.72
Q2 2022	71,334	$2,220	$32.74	$27.97 - $37.89
Q1 2022	21,226	$874	$40.82	$34.65 - $45.26
Q4 2021	71,334	$3,173	$41.02	$38.05 - $43.77
Q3 2021	71,334	$3,028	$36.09	$32.65 - $39.59
Q2 2021	71,334	$2,941	$36.56	$33.32 - $38.90
Q1 2021	71,334	$2,759	$30.64	$26.21 - $35.60
Q4 2020	125,148	$3,793	$23.66	$20.36 - $27.07
Q3 2020	125,148	$3,014	$21.82	$19.58 - $24.27
Q2 2020	80,578	$1,913	$20.57	$16.95 - $25.37
Q1 2020	80,578	$1,710	$25.91	$15.59 - $30.79
Q4 2019	121,076	$4,264	$27.79	$23.31 - $30.83
Q3 2019	44,229	$1,290	$24.57	$22.35 - $26.50
Q2 2019	39,511	$1,145	$24.50	$22.39 - $26.44
Q1 2019	42,038	$1,159	$23.89	$20.26 - $25.56
Q4 2018	42,988	$1,059	$22.80	$19.12 - $25.84
Q3 2018	45,184	$1,331	$25.47	$23.08 - $26.65
Q2 2018	53,681	$1,513	$24.85	$23.39 - $26.08
Q1 2018	137,622	$4,127	$26.06	$24.13 - $27.49
Q4 2017	70,899	$2,092	$22.78	$20.73 - $24.88
Q3 2017	72,177	$1,828	$19.96	$18.77 - $21.16
Q2 2017	124,872	$3,029	$19.10	$18.12 - $20.25
Q1 2017	70,341	$1,659	$19.38	$17.95 - $21.11
Q4 2016	84,005	$1,856	$15.68	$12.60 - $19.08
Q3 2016	96,262	$1,506	$12.07	$10.07 - $13.20
Q2 2016	96,724	$1,283	$11.34	$9.75 - $12.34
Q1 2016	94,466	$1,277	$10.86	$8.83 - $13.32
Q4 2015	360,367	$6,064	$13.56	$11.72 - $14.49
Q3 2015	377,244	$5,877	$13.45	$11.66 - $14.75
Q2 2015	397,972	$6,773	$13.13	$12.14 - $14.15
Q1 2015	421,361	$6,484	$12.76	$11.88 - $14.31
Q4 2014	429,878	$7,690	$13.55	$12.21 - $14.45
Q3 2014	437,959	$7,467	$12.57	$11.71 - $13.61
Q2 2014	145,532	$2,236	$12.24	$11.33 - $13.72
Q1 2014	123,738	$2,128	$13.25	$12.35 - $14.21
Q4 2013	203,072	$3,161	$11.68	$10.77 - $12.58
Q3 2013	148,639	$2,051	$11.23	$10.01 - $11.82
Q2 2013	147,774	$1,900	$10.03	$8.83 - $11.00