BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025

Shares 123,307 Value ($000) $6,782 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 123,660 Value ($000) $6,380 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 125,300 Value ($000) $5,929 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 124,943 Value ($000) $5,214 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 124,253 Value ($000) $5,461 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 124,904 Value ($000) $4,956 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 125,311 Value ($000) $4,984 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 129,362 Value ($000) $4,905 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 138,928 Value ($000) $4,678 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 144,832 Value ($000) $3,965 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 147,382 Value ($000) $4,228 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 141,025 Value ($000) $4,033 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 134,883 Value ($000) $4,467 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 129,625 Value ($000) $3,915 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 127,376 Value ($000) $3,965 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 124,195 Value ($000) $5,119 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 122,735 Value ($000) $5,460 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 127,798 Value ($000) $5,425 Avg Close $36.09 Range $32.65 - $39.59

Q1 2021

Shares 129,088 Value ($000) $4,994 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 136,889 Value ($000) $4,149 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 130,062 Value ($000) $3,080 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 138,790 Value ($000) $3,686 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 188,383 Value ($000) $4,120 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 204,224 Value ($000) $7,193 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 205,201 Value ($000) $6,809 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 208,661 Value ($000) $6,421 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 222,931 Value ($000) $6,799 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 233,848 Value ($000) $5,762 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 304,312 Value ($000) $8,965 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 316,946 Value ($000) $8,935 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 307,967 Value ($000) $9,236 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 313,716 Value ($000) $9,261 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 264,313 Value ($000) $6,698 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 264,050 Value ($000) $6,405 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 50,820 Value ($000) $1,199 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 17,331 Value ($000) $383 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 13,326 Value ($000) $209 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 40,830 Value ($000) $542 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 39,332 Value ($000) $532 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 36,559 Value ($000) $615 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 32,110 Value ($000) $500 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 17,825 Value ($000) $303 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 24,575 Value ($000) $378 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 22,682 Value ($000) $406 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,307	$6,782	$52.67	$48.28 - $56.55
Q3 2025	123,660	$6,380	$48.34	$44.27 - $52.61
Q2 2025	125,300	$5,929	$41.45	$32.53 - $47.16
Q1 2025	124,943	$5,214	$43.62	$38.53 - $46.89
Q4 2024	124,253	$5,461	$42.83	$37.64 - $46.73
Q3 2024	124,904	$4,956	$38.77	$33.93 - $42.91
Q2 2024	125,311	$4,984	$36.84	$32.78 - $38.95
Q1 2024	129,362	$4,905	$32.80	$29.80 - $36.47
Q4 2023	138,928	$4,678	$27.61	$23.60 - $32.47
Q3 2023	144,832	$3,965	$27.82	$25.54 - $30.81
Q2 2023	147,382	$4,228	$26.62	$24.96 - $28.77
Q1 2023	141,025	$4,033	$30.57	$24.49 - $34.20
Q4 2022	134,883	$4,467	$31.71	$26.93 - $35.47
Q3 2022	129,625	$3,915	$30.59	$27.09 - $33.72
Q2 2022	127,376	$3,965	$32.74	$27.97 - $37.89
Q1 2022	124,195	$5,119	$40.82	$34.65 - $45.26
Q4 2021	122,735	$5,460	$41.02	$38.05 - $43.77
Q3 2021	127,798	$5,425	$36.09	$32.65 - $39.59
Q1 2021	129,088	$4,994	$30.64	$26.21 - $35.60
Q4 2020	136,889	$4,149	$23.66	$20.36 - $27.07
Q3 2020	130,062	$3,080	$21.82	$19.58 - $24.27
Q2 2020	138,790	$3,686	$20.57	$16.95 - $25.37
Q1 2020	188,383	$4,120	$25.91	$15.59 - $30.79
Q4 2019	204,224	$7,193	$27.79	$23.31 - $30.83
Q3 2019	205,201	$6,809	$24.57	$22.35 - $26.50
Q2 2019	208,661	$6,421	$24.50	$22.39 - $26.44
Q1 2019	222,931	$6,799	$23.89	$20.26 - $25.56
Q4 2018	233,848	$5,762	$22.80	$19.12 - $25.84
Q3 2018	304,312	$8,965	$25.47	$23.08 - $26.65
Q2 2018	316,946	$8,935	$24.85	$23.39 - $26.08
Q1 2018	307,967	$9,236	$26.06	$24.13 - $27.49
Q4 2017	313,716	$9,261	$22.78	$20.73 - $24.88
Q3 2017	264,313	$6,698	$19.96	$18.77 - $21.16
Q2 2017	264,050	$6,405	$19.10	$18.12 - $20.25
Q1 2017	50,820	$1,199	$19.38	$17.95 - $21.11
Q4 2016	17,331	$383	$15.68	$12.60 - $19.08
Q3 2016	13,326	$209	$12.07	$10.07 - $13.20
Q2 2016	40,830	$542	$11.34	$9.75 - $12.34
Q1 2016	39,332	$532	$10.86	$8.83 - $13.32
Q4 2015	36,559	$615	$13.56	$11.72 - $14.49
Q3 2015	32,110	$500	$13.45	$11.66 - $14.75
Q2 2015	17,825	$303	$13.13	$12.14 - $14.15
Q1 2015	24,575	$378	$12.76	$11.88 - $14.31
Q4 2014	22,682	$406	$13.55	$12.21 - $14.45