BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 183,727 Value ($000) $10,105 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 184,761 Value ($000) $9,532 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 105,208 Value ($000) $4,978 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 107,754 Value ($000) $4,497 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 157,172 Value ($000) $6,908 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 196,447 Value ($000) $7,795 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 196,185 Value ($000) $8,628 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 175,876 Value ($000) $6,669 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 161,249 Value ($000) $5,429 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 158,100 Value ($000) $4,262 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 80,088 Value ($000) $2,285 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 100,655 Value ($000) $3,057 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 72,642 Value ($000) $2,500 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 64,447 Value ($000) $1,924 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 64,709 Value ($000) $2,057 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 69,875 Value ($000) $2,766 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 77,596 Value ($000) $3,816 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 63,225 Value ($000) $2,728 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 64,381 Value ($000) $2,566 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 48,885 Value ($000) $1,891 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 47,613 Value ($000) $1,443 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 46,026 Value ($000) $1,109 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 45,226 Value ($000) $1,074 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 54,218 Value ($000) $1,151 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 50,806 Value ($000) $1,789 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 50,924 Value ($000) $1,485 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 57,045 Value ($000) $1,654 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 60,192 Value ($000) $1,661 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 50,959 Value ($000) $1,256 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 49,853 Value ($000) $1,469 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 48,562 Value ($000) $1,369 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 49,790 Value ($000) $1,493 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 48,266 Value ($000) $1,425 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 54,643 Value ($000) $1,385 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 56,948 Value ($000) $1,382 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 58,809 Value ($000) $1,387 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 57,994 Value ($000) $1,282 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 13,682 Value ($000) $214 Avg Close $12.07 Range $10.07 - $13.20

Q3 2015

Shares 3,550 Value ($000) $55 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 3,945 Value ($000) $67 Avg Close $13.13 Range $12.14 - $14.15

Q4 2013

Shares 10,159 Value ($000) $158 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,727	$10,105	$52.67	$48.28 - $56.55
Q3 2025	184,761	$9,532	$48.34	$44.27 - $52.61
Q2 2025	105,208	$4,978	$41.45	$32.53 - $47.16
Q1 2025	107,754	$4,497	$43.62	$38.53 - $46.89
Q4 2024	157,172	$6,908	$42.83	$37.64 - $46.73
Q3 2024	196,447	$7,795	$38.77	$33.93 - $42.91
Q2 2024	196,185	$8,628	$36.84	$32.78 - $38.95
Q1 2024	175,876	$6,669	$32.80	$29.80 - $36.47
Q4 2023	161,249	$5,429	$27.61	$23.60 - $32.47
Q3 2023	158,100	$4,262	$27.82	$25.54 - $30.81
Q2 2023	80,088	$2,285	$26.62	$24.96 - $28.77
Q1 2023	100,655	$3,057	$30.57	$24.49 - $34.20
Q4 2022	72,642	$2,500	$31.71	$26.93 - $35.47
Q3 2022	64,447	$1,924	$30.59	$27.09 - $33.72
Q2 2022	64,709	$2,057	$32.74	$27.97 - $37.89
Q1 2022	69,875	$2,766	$40.82	$34.65 - $45.26
Q4 2021	77,596	$3,816	$41.02	$38.05 - $43.77
Q3 2021	63,225	$2,728	$36.09	$32.65 - $39.59
Q2 2021	64,381	$2,566	$36.56	$33.32 - $38.90
Q1 2021	48,885	$1,891	$30.64	$26.21 - $35.60
Q4 2020	47,613	$1,443	$23.66	$20.36 - $27.07
Q3 2020	46,026	$1,109	$21.82	$19.58 - $24.27
Q2 2020	45,226	$1,074	$20.57	$16.95 - $25.37
Q1 2020	54,218	$1,151	$25.91	$15.59 - $30.79
Q4 2019	50,806	$1,789	$27.79	$23.31 - $30.83
Q3 2019	50,924	$1,485	$24.57	$22.35 - $26.50
Q2 2019	57,045	$1,654	$24.50	$22.39 - $26.44
Q1 2019	60,192	$1,661	$23.89	$20.26 - $25.56
Q4 2018	50,959	$1,256	$22.80	$19.12 - $25.84
Q3 2018	49,853	$1,469	$25.47	$23.08 - $26.65
Q2 2018	48,562	$1,369	$24.85	$23.39 - $26.08
Q1 2018	49,790	$1,493	$26.06	$24.13 - $27.49
Q4 2017	48,266	$1,425	$22.78	$20.73 - $24.88
Q3 2017	54,643	$1,385	$19.96	$18.77 - $21.16
Q2 2017	56,948	$1,382	$19.10	$18.12 - $20.25
Q1 2017	58,809	$1,387	$19.38	$17.95 - $21.11
Q4 2016	57,994	$1,282	$15.68	$12.60 - $19.08
Q3 2016	13,682	$214	$12.07	$10.07 - $13.20
Q3 2015	3,550	$55	$13.45	$11.66 - $14.75
Q2 2015	3,945	$67	$13.13	$12.14 - $14.15
Q4 2013	10,159	$158	$11.68	$10.77 - $12.58