BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 814,545 Value ($000) $44,800 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 780,343 Value ($000) $40,258 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 525,192 Value ($000) $24,852 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 205,259 Value ($000) $8,565 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 270,427 Value ($000) $11,885 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 294,896 Value ($000) $11,701 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 282,148 Value ($000) $11,221 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 237,572 Value ($000) $9,007 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 231,906 Value ($000) $7,808 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 212,768 Value ($000) $5,826 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 179,041 Value ($000) $5 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 150,570 Value ($000) $4 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 118,173 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 104,671 Value ($000) $3,161 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 83,453 Value ($000) $2,598 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 95,190 Value ($000) $3,924 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 87,190 Value ($000) $3,879 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 69,181 Value ($000) $2,937 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 61,706 Value ($000) $2,544 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 33,517 Value ($000) $1,297 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 27,292 Value ($000) $827 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 24,009 Value ($000) $578 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 19,627 Value ($000) $466 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 25,768 Value ($000) $547 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 22,407 Value ($000) $789 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 19,063 Value ($000) $556 Avg Close $24.57 Range $22.35 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	814,545	$44,800	$52.67	$48.28 - $56.55
Q3 2025	780,343	$40,258	$48.34	$44.27 - $52.61
Q2 2025	525,192	$24,852	$41.45	$32.53 - $47.16
Q1 2025	205,259	$8,565	$43.62	$38.53 - $46.89
Q4 2024	270,427	$11,885	$42.83	$37.64 - $46.73
Q3 2024	294,896	$11,701	$38.77	$33.93 - $42.91
Q2 2024	282,148	$11,221	$36.84	$32.78 - $38.95
Q1 2024	237,572	$9,007	$32.80	$29.80 - $36.47
Q4 2023	231,906	$7,808	$27.61	$23.60 - $32.47
Q3 2023	212,768	$5,826	$27.82	$25.54 - $30.81
Q2 2023	179,041	$5	$26.62	$24.96 - $28.77
Q1 2023	150,570	$4	$30.57	$24.49 - $34.20
Q4 2022	118,173	$4	$31.71	$26.93 - $35.47
Q3 2022	104,671	$3,161	$30.59	$27.09 - $33.72
Q2 2022	83,453	$2,598	$32.74	$27.97 - $37.89
Q1 2022	95,190	$3,924	$40.82	$34.65 - $45.26
Q4 2021	87,190	$3,879	$41.02	$38.05 - $43.77
Q3 2021	69,181	$2,937	$36.09	$32.65 - $39.59
Q2 2021	61,706	$2,544	$36.56	$33.32 - $38.90
Q1 2021	33,517	$1,297	$30.64	$26.21 - $35.60
Q4 2020	27,292	$827	$23.66	$20.36 - $27.07
Q3 2020	24,009	$578	$21.82	$19.58 - $24.27
Q2 2020	19,627	$466	$20.57	$16.95 - $25.37
Q1 2020	25,768	$547	$25.91	$15.59 - $30.79
Q4 2019	22,407	$789	$27.79	$23.31 - $30.83
Q3 2019	19,063	$556	$24.57	$22.35 - $26.50