BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2025

Shares 4,000 Value ($000) $0 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,000 Value ($000) $0 Avg Close $48.34 Range $44.27 - $52.61

Q4 2024

Shares 5,902 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 5,902 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 5,902 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 5,902 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47

Q1 2022

Shares 5,902 Value ($000) $243 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,902 Value ($000) $262 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 5,902 Value ($000) $250 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 5,902 Value ($000) $243 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 5,902 Value ($000) $228 Avg Close $30.64 Range $26.21 - $35.60

Q4 2019

Shares 59,841 Value ($000) $2,107 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 60,025 Value ($000) $1,750 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 60,025 Value ($000) $1,740 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 60,025 Value ($000) $1,656 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 62,275 Value ($000) $1,534 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 62,225 Value ($000) $1,833 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 63,075 Value ($000) $1,778 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 63,075 Value ($000) $1,891 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 63,075 Value ($000) $1,861 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 63,075 Value ($000) $1,598 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 73,475 Value ($000) $1,782 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 73,475 Value ($000) $1,733 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 73,875 Value ($000) $1,632 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 76,075 Value ($000) $1,190 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 73,075 Value ($000) $969 Avg Close $11.34 Range $9.75 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$0	$52.67	$48.28 - $56.55
Q3 2025	4,000	$0	$48.34	$44.27 - $52.61
Q4 2024	5,902	$0	$42.83	$37.64 - $46.73
Q3 2024	5,902	$0	$38.77	$33.93 - $42.91
Q2 2024	5,902	$0	$36.84	$32.78 - $38.95
Q1 2024	5,902	$0	$32.80	$29.80 - $36.47
Q1 2022	5,902	$243	$40.82	$34.65 - $45.26
Q4 2021	5,902	$262	$41.02	$38.05 - $43.77
Q3 2021	5,902	$250	$36.09	$32.65 - $39.59
Q2 2021	5,902	$243	$36.56	$33.32 - $38.90
Q1 2021	5,902	$228	$30.64	$26.21 - $35.60
Q4 2019	59,841	$2,107	$27.79	$23.31 - $30.83
Q3 2019	60,025	$1,750	$24.57	$22.35 - $26.50
Q2 2019	60,025	$1,740	$24.50	$22.39 - $26.44
Q1 2019	60,025	$1,656	$23.89	$20.26 - $25.56
Q4 2018	62,275	$1,534	$22.80	$19.12 - $25.84
Q3 2018	62,225	$1,833	$25.47	$23.08 - $26.65
Q2 2018	63,075	$1,778	$24.85	$23.39 - $26.08
Q1 2018	63,075	$1,891	$26.06	$24.13 - $27.49
Q4 2017	63,075	$1,861	$22.78	$20.73 - $24.88
Q3 2017	63,075	$1,598	$19.96	$18.77 - $21.16
Q2 2017	73,475	$1,782	$19.10	$18.12 - $20.25
Q1 2017	73,475	$1,733	$19.38	$17.95 - $21.11
Q4 2016	73,875	$1,632	$15.68	$12.60 - $19.08
Q3 2016	76,075	$1,190	$12.07	$10.07 - $13.20
Q2 2016	73,075	$969	$11.34	$9.75 - $12.34