BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025

Shares 3,764 Value ($000) $207 Avg Close $52.67 Range $48.28 - $56.55

Q1 2022

Shares 4,932 Value ($000) $204 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 4,517 Value ($000) $201 Avg Close $41.02 Range $38.05 - $43.77

Q2 2016

Shares 50,576 Value ($000) $671 Avg Close $11.34 Range $9.75 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,764	$207	$52.67	$48.28 - $56.55
Q1 2022	4,932	$204	$40.82	$34.65 - $45.26
Q4 2021	4,517	$201	$41.02	$38.05 - $43.77
Q2 2016	50,576	$671	$11.34	$9.75 - $12.34