BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 12,204 Value ($000) $671 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 12,194 Value ($000) $629 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 12,192 Value ($000) $577 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 12,885 Value ($000) $538 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 11,683 Value ($000) $513 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,204	$671	$52.67	$48.28 - $56.55
Q3 2025	12,194	$629	$48.34	$44.27 - $52.61
Q2 2025	12,192	$577	$41.45	$32.53 - $47.16
Q1 2025	12,885	$538	$43.62	$38.53 - $46.89
Q4 2024	11,683	$513	$42.83	$37.64 - $46.73