BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 74,211 Value ($000) $4,082 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 76,883 Value ($000) $3,966 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 76,883 Value ($000) $3,638 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 76,883 Value ($000) $3,208 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 79,939 Value ($000) $3,513 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 79,939 Value ($000) $3,172 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 82,476 Value ($000) $3,280 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 82,476 Value ($000) $3,127 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 82,806 Value ($000) $2,788 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 82,806 Value ($000) $2,267 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 82,806 Value ($000) $2,376 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 82,806 Value ($000) $2,368 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 80,316 Value ($000) $2,660 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 80,316 Value ($000) $2,426 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 74,829 Value ($000) $2,329 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 73,297 Value ($000) $3,021 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 72,143 Value ($000) $3,210 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 72,143 Value ($000) $3,062 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 69,872 Value ($000) $2,881 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 62,033 Value ($000) $2,400 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 51,129 Value ($000) $1,550 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 40,276 Value ($000) $970 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 22,668 Value ($000) $538 Avg Close $20.57 Range $16.95 - $25.37
Q3 2018
Shares 264 Value ($000) $8 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 264 Value ($000) $7 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 264 Value ($000) $8 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 61,369 Value ($000) $2,072 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 61,369 Value ($000) $1,632 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 60,764 Value ($000) $1,474 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 60,764 Value ($000) $1,433 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 60,764 Value ($000) $1,343 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 60,764 Value ($000) $951 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 60,764 Value ($000) $806 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 60,764 Value ($000) $821 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 60,764 Value ($000) $1,023 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 60,764 Value ($000) $1,034 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 60,764 Value ($000) $935 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 60,764 Value ($000) $1,087 Avg Close $13.55 Range $12.21 - $14.45
Q3 2011
Shares 60,764 Value ($000) $947 Avg Close — Range —