BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025

Shares 95,672 Value ($000) $5,262 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 96,544 Value ($000) $4,981 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 103,822 Value ($000) $4,913 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 103,576 Value ($000) $4,322 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 97,880 Value ($000) $4,302 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 97,821 Value ($000) $3,882 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 98,343 Value ($000) $3,911 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 97,073 Value ($000) $3,681 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 93,817 Value ($000) $3,159 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 94,811 Value ($000) $2,596 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 91,600 Value ($000) $2,628 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 101,797 Value ($000) $2,911 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 92,504 Value ($000) $3,064 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 92,884 Value ($000) $2,805 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 96,903 Value ($000) $3,017 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 95,414 Value ($000) $3,933 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 96,066 Value ($000) $4,274 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 94,361 Value ($000) $4,006 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 91,803 Value ($000) $3,785 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 92,095 Value ($000) $3,563 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 93,202 Value ($000) $2,825 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 91,201 Value ($000) $2,197 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 91,007 Value ($000) $2,161 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 91,909 Value ($000) $1,951 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 92,042 Value ($000) $3,242 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 90,218 Value ($000) $2,632 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 68,503 Value ($000) $1,987 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 84,777 Value ($000) $2,339 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 80,908 Value ($000) $1,994 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 80,479 Value ($000) $2,371 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 85,696 Value ($000) $2,416 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 85,695 Value ($000) $2,568 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 85,694 Value ($000) $2,528 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 85,402 Value ($000) $2,162 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 85,401 Value ($000) $2,071 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 85,400 Value ($000) $2,014 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 85,599 Value ($000) $1,892 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 97,030 Value ($000) $1,519 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 68,834 Value ($000) $913 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 10,993 Value ($000) $149 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 68,834 Value ($000) $1,158 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 68,834 Value ($000) $1,073 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 53,124 Value ($000) $904 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 71,721 Value ($000) $1,104 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 53,124 Value ($000) $950 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 71,650 Value ($000) $1,222 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 53,124 Value ($000) $817 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 71,655 Value ($000) $1,232 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 72,053 Value ($000) $1,122 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,672	$5,262	$52.67	$48.28 - $56.55
Q3 2025	96,544	$4,981	$48.34	$44.27 - $52.61
Q2 2025	103,822	$4,913	$41.45	$32.53 - $47.16
Q1 2025	103,576	$4,322	$43.62	$38.53 - $46.89
Q4 2024	97,880	$4,302	$42.83	$37.64 - $46.73
Q3 2024	97,821	$3,882	$38.77	$33.93 - $42.91
Q2 2024	98,343	$3,911	$36.84	$32.78 - $38.95
Q1 2024	97,073	$3,681	$32.80	$29.80 - $36.47
Q4 2023	93,817	$3,159	$27.61	$23.60 - $32.47
Q3 2023	94,811	$2,596	$27.82	$25.54 - $30.81
Q2 2023	91,600	$2,628	$26.62	$24.96 - $28.77
Q1 2023	101,797	$2,911	$30.57	$24.49 - $34.20
Q4 2022	92,504	$3,064	$31.71	$26.93 - $35.47
Q3 2022	92,884	$2,805	$30.59	$27.09 - $33.72
Q2 2022	96,903	$3,017	$32.74	$27.97 - $37.89
Q1 2022	95,414	$3,933	$40.82	$34.65 - $45.26
Q4 2021	96,066	$4,274	$41.02	$38.05 - $43.77
Q3 2021	94,361	$4,006	$36.09	$32.65 - $39.59
Q2 2021	91,803	$3,785	$36.56	$33.32 - $38.90
Q1 2021	92,095	$3,563	$30.64	$26.21 - $35.60
Q4 2020	93,202	$2,825	$23.66	$20.36 - $27.07
Q3 2020	91,201	$2,197	$21.82	$19.58 - $24.27
Q2 2020	91,007	$2,161	$20.57	$16.95 - $25.37
Q1 2020	91,909	$1,951	$25.91	$15.59 - $30.79
Q4 2019	92,042	$3,242	$27.79	$23.31 - $30.83
Q3 2019	90,218	$2,632	$24.57	$22.35 - $26.50
Q2 2019	68,503	$1,987	$24.50	$22.39 - $26.44
Q1 2019	84,777	$2,339	$23.89	$20.26 - $25.56
Q4 2018	80,908	$1,994	$22.80	$19.12 - $25.84
Q3 2018	80,479	$2,371	$25.47	$23.08 - $26.65
Q2 2018	85,696	$2,416	$24.85	$23.39 - $26.08
Q1 2018	85,695	$2,568	$26.06	$24.13 - $27.49
Q4 2017	85,694	$2,528	$22.78	$20.73 - $24.88
Q3 2017	85,402	$2,162	$19.96	$18.77 - $21.16
Q2 2017	85,401	$2,071	$19.10	$18.12 - $20.25
Q1 2017	85,400	$2,014	$19.38	$17.95 - $21.11
Q4 2016	85,599	$1,892	$15.68	$12.60 - $19.08
Q3 2016	97,030	$1,519	$12.07	$10.07 - $13.20
Q2 2016	68,834	$913	$11.34	$9.75 - $12.34
Q1 2016	10,993	$149	$10.86	$8.83 - $13.32
Q4 2015	68,834	$1,158	$13.56	$11.72 - $14.49
Q3 2015	68,834	$1,073	$13.45	$11.66 - $14.75
Q2 2015	53,124	$904	$13.13	$12.14 - $14.15
Q1 2015	71,721	$1,104	$12.76	$11.88 - $14.31
Q4 2014	53,124	$950	$13.55	$12.21 - $14.45
Q3 2014	71,650	$1,222	$12.57	$11.71 - $13.61
Q2 2014	53,124	$817	$12.24	$11.33 - $13.72
Q1 2014	71,655	$1,232	$13.25	$12.35 - $14.21
Q4 2013	72,053	$1,122	$11.68	$10.77 - $12.58