BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 103,089 Value ($000) $5,902 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 102,671 Value ($000) $5,297 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 98,238 Value ($000) $4,730 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 93,662 Value ($000) $3,920 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 89,705 Value ($000) $4,020 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 86,397 Value ($000) $3,450 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 86,362 Value ($000) $3,577 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 80,622 Value ($000) $2,992 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 73,502 Value ($000) $2,475 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 64,160 Value ($000) $1,734 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 54,900 Value ($000) $1,598 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 52,517 Value ($000) $1,502 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 44,685 Value ($000) $1,497 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 39,225 Value ($000) $1,185 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 34,932 Value ($000) $1,087 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 34,784 Value ($000) $1,434 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 25,609 Value ($000) $1,139 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 26,222 Value ($000) $1,113 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,891 Value ($000) $1,068 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 27,765 Value ($000) $1,074 Avg Close $30.64 Range $26.21 - $35.60

Q3 2020

Shares 16,683 Value ($000) $402 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 17,589 Value ($000) $474 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 16,854 Value ($000) $352 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 14,098 Value ($000) $490 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,089	$5,902	$52.67	$48.28 - $56.55
Q3 2025	102,671	$5,297	$48.34	$44.27 - $52.61
Q2 2025	98,238	$4,730	$41.45	$32.53 - $47.16
Q1 2025	93,662	$3,920	$43.62	$38.53 - $46.89
Q4 2024	89,705	$4,020	$42.83	$37.64 - $46.73
Q3 2024	86,397	$3,450	$38.77	$33.93 - $42.91
Q2 2024	86,362	$3,577	$36.84	$32.78 - $38.95
Q1 2024	80,622	$2,992	$32.80	$29.80 - $36.47
Q4 2023	73,502	$2,475	$27.61	$23.60 - $32.47
Q3 2023	64,160	$1,734	$27.82	$25.54 - $30.81
Q2 2023	54,900	$1,598	$26.62	$24.96 - $28.77
Q1 2023	52,517	$1,502	$30.57	$24.49 - $34.20
Q4 2022	44,685	$1,497	$31.71	$26.93 - $35.47
Q3 2022	39,225	$1,185	$30.59	$27.09 - $33.72
Q2 2022	34,932	$1,087	$32.74	$27.97 - $37.89
Q1 2022	34,784	$1,434	$40.82	$34.65 - $45.26
Q4 2021	25,609	$1,139	$41.02	$38.05 - $43.77
Q3 2021	26,222	$1,113	$36.09	$32.65 - $39.59
Q2 2021	25,891	$1,068	$36.56	$33.32 - $38.90
Q1 2021	27,765	$1,074	$30.64	$26.21 - $35.60
Q3 2020	16,683	$402	$21.82	$19.58 - $24.27
Q2 2020	17,589	$474	$20.57	$16.95 - $25.37
Q1 2020	16,854	$352	$25.91	$15.59 - $30.79
Q4 2019	14,098	$490	$27.79	$23.31 - $30.83