BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,107,166 Value ($000) $60,894 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,059,357 Value ($000) $54,652 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,089,282 Value ($000) $51,545 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 975,043 Value ($000) $40,689 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 981,042 Value ($000) $43,117 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 978,960 Value ($000) $38,845 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 969,032 Value ($000) $38,538 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 988,879 Value ($000) $37,498 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 937,428 Value ($000) $31,563 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 881,589 Value ($000) $24,138 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 861,371 Value ($000) $24,713 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 864,427 Value ($000) $24,723 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 865,798 Value ($000) $28,675 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 712,278 Value ($000) $21,511 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 646,598 Value ($000) $20,129 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 690,318 Value ($000) $28,455 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 847,707 Value ($000) $37,714 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 374,464 Value ($000) $15,896 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 728,070 Value ($000) $30,018 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 501,287 Value ($000) $19,395 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 503,900 Value ($000) $15,273 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 719,966 Value ($000) $17,344 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 819,162 Value ($000) $19,455 Avg Close $20.57 Range $16.95 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107,166	$60,894	$52.67	$48.28 - $56.55
Q3 2025	1,059,357	$54,652	$48.34	$44.27 - $52.61
Q2 2025	1,089,282	$51,545	$41.45	$32.53 - $47.16
Q1 2025	975,043	$40,689	$43.62	$38.53 - $46.89
Q4 2024	981,042	$43,117	$42.83	$37.64 - $46.73
Q3 2024	978,960	$38,845	$38.77	$33.93 - $42.91
Q2 2024	969,032	$38,538	$36.84	$32.78 - $38.95
Q1 2024	988,879	$37,498	$32.80	$29.80 - $36.47
Q4 2023	937,428	$31,563	$27.61	$23.60 - $32.47
Q3 2023	881,589	$24,138	$27.82	$25.54 - $30.81
Q2 2023	861,371	$24,713	$26.62	$24.96 - $28.77
Q1 2023	864,427	$24,723	$30.57	$24.49 - $34.20
Q4 2022	865,798	$28,675	$31.71	$26.93 - $35.47
Q3 2022	712,278	$21,511	$30.59	$27.09 - $33.72
Q2 2022	646,598	$20,129	$32.74	$27.97 - $37.89
Q1 2022	690,318	$28,455	$40.82	$34.65 - $45.26
Q4 2021	847,707	$37,714	$41.02	$38.05 - $43.77
Q3 2021	374,464	$15,896	$36.09	$32.65 - $39.59
Q2 2021	728,070	$30,018	$36.56	$33.32 - $38.90
Q1 2021	501,287	$19,395	$30.64	$26.21 - $35.60
Q4 2020	503,900	$15,273	$23.66	$20.36 - $27.07
Q3 2020	719,966	$17,344	$21.82	$19.58 - $24.27
Q2 2020	819,162	$19,455	$20.57	$16.95 - $25.37