BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Giverny Capital Inc.'s Holding History (CIK: 0001641864)

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

Q2 2025

Shares 1,004,119 Value ($000) $47,515 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 998,001 Value ($000) $41,647 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 1,000,978 Value ($000) $43,993 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 990,048 Value ($000) $39,285 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 986,115 Value ($000) $39,218 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 986,950 Value ($000) $37,425 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 1,029,334 Value ($000) $34,658 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,027,404 Value ($000) $28,130 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 985,876 Value ($000) $28,285 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 900,241 Value ($000) $25,747 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 935,610 Value ($000) $30,987 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 931,088 Value ($000) $28,119 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 928,977 Value ($000) $28,919 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 882,373 Value ($000) $36,371 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 877,569 Value ($000) $39,043 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,349,092 Value ($000) $57,269 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,345,736 Value ($000) $55,485 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,289,338 Value ($000) $49,884 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,277,648 Value ($000) $38,726 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 1,262,012 Value ($000) $30,402 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,262,324 Value ($000) $29,980 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,300,157 Value ($000) $27,602 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 964,147 Value ($000) $33,957 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 945,735 Value ($000) $27,587 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 881,006 Value ($000) $25,549 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 746,916 Value ($000) $20,607 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,004,119	$47,515	$41.45	$32.53 - $47.16
Q1 2025	998,001	$41,647	$43.62	$38.53 - $46.89
Q4 2024	1,000,978	$43,993	$42.83	$37.64 - $46.73
Q3 2024	990,048	$39,285	$38.77	$33.93 - $42.91
Q2 2024	986,115	$39,218	$36.84	$32.78 - $38.95
Q1 2024	986,950	$37,425	$32.80	$29.80 - $36.47
Q4 2023	1,029,334	$34,658	$27.61	$23.60 - $32.47
Q3 2023	1,027,404	$28,130	$27.82	$25.54 - $30.81
Q2 2023	985,876	$28,285	$26.62	$24.96 - $28.77
Q1 2023	900,241	$25,747	$30.57	$24.49 - $34.20
Q4 2022	935,610	$30,987	$31.71	$26.93 - $35.47
Q3 2022	931,088	$28,119	$30.59	$27.09 - $33.72
Q2 2022	928,977	$28,919	$32.74	$27.97 - $37.89
Q1 2022	882,373	$36,371	$40.82	$34.65 - $45.26
Q4 2021	877,569	$39,043	$41.02	$38.05 - $43.77
Q3 2021	1,349,092	$57,269	$36.09	$32.65 - $39.59
Q2 2021	1,345,736	$55,485	$36.56	$33.32 - $38.90
Q1 2021	1,289,338	$49,884	$30.64	$26.21 - $35.60
Q4 2020	1,277,648	$38,726	$23.66	$20.36 - $27.07
Q3 2020	1,262,012	$30,402	$21.82	$19.58 - $24.27
Q2 2020	1,262,324	$29,980	$20.57	$16.95 - $25.37
Q1 2020	1,300,157	$27,602	$25.91	$15.59 - $30.79
Q4 2019	964,147	$33,957	$27.79	$23.31 - $30.83
Q3 2019	945,735	$27,587	$24.57	$22.35 - $26.50
Q2 2019	881,006	$25,549	$24.50	$22.39 - $26.44
Q1 2019	746,916	$20,607	$23.89	$20.26 - $25.56