BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2025

Shares 88,275 Value ($000) $4,855 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 88,943 Value ($000) $4,589 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 93,666 Value ($000) $4,432 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 157,317 Value ($000) $6,565 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 154,041 Value ($000) $6,770 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 156,774 Value ($000) $6,221 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 158,625 Value ($000) $6,309 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 160,106 Value ($000) $6,071 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 156,392 Value ($000) $5,266 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 159,593 Value ($000) $4,370 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 136,008 Value ($000) $3,902 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 111,931 Value ($000) $3,201 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 103,124 Value ($000) $3,415 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 105,201 Value ($000) $3,177 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 104,496 Value ($000) $3,253 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 103,381 Value ($000) $4,261 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 98,289 Value ($000) $4,373 Avg Close $41.02 Range $38.05 - $43.77

Q4 2018

Shares 12,388 Value ($000) $305 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 12,380 Value ($000) $365 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 13,777 Value ($000) $388 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 13,874 Value ($000) $416 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,606 Value ($000) $431 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 16,028 Value ($000) $406 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 16,026 Value ($000) $389 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 8,904 Value ($000) $210 Avg Close $19.38 Range $17.95 - $21.11

Q4 2013

Shares 8,881 Value ($000) $138 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,275	$4,855	$52.67	$48.28 - $56.55
Q3 2025	88,943	$4,589	$48.34	$44.27 - $52.61
Q2 2025	93,666	$4,432	$41.45	$32.53 - $47.16
Q1 2025	157,317	$6,565	$43.62	$38.53 - $46.89
Q4 2024	154,041	$6,770	$42.83	$37.64 - $46.73
Q3 2024	156,774	$6,221	$38.77	$33.93 - $42.91
Q2 2024	158,625	$6,309	$36.84	$32.78 - $38.95
Q1 2024	160,106	$6,071	$32.80	$29.80 - $36.47
Q4 2023	156,392	$5,266	$27.61	$23.60 - $32.47
Q3 2023	159,593	$4,370	$27.82	$25.54 - $30.81
Q2 2023	136,008	$3,902	$26.62	$24.96 - $28.77
Q1 2023	111,931	$3,201	$30.57	$24.49 - $34.20
Q4 2022	103,124	$3,415	$31.71	$26.93 - $35.47
Q3 2022	105,201	$3,177	$30.59	$27.09 - $33.72
Q2 2022	104,496	$3,253	$32.74	$27.97 - $37.89
Q1 2022	103,381	$4,261	$40.82	$34.65 - $45.26
Q4 2021	98,289	$4,373	$41.02	$38.05 - $43.77
Q4 2018	12,388	$305	$22.80	$19.12 - $25.84
Q3 2018	12,380	$365	$25.47	$23.08 - $26.65
Q2 2018	13,777	$388	$24.85	$23.39 - $26.08
Q1 2018	13,874	$416	$26.06	$24.13 - $27.49
Q4 2017	14,606	$431	$22.78	$20.73 - $24.88
Q3 2017	16,028	$406	$19.96	$18.77 - $21.16
Q2 2017	16,026	$389	$19.10	$18.12 - $20.25
Q1 2017	8,904	$210	$19.38	$17.95 - $21.11
Q4 2013	8,881	$138	$11.68	$10.77 - $12.58