BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 63,914 Value ($000) $3,325 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 66,004 Value ($000) $3,572 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 79,912 Value ($000) $3,796 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 97,968 Value ($000) $4,248 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 133,696 Value ($000) $6,256 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 139,060 Value ($000) $6,408 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 135,684 Value ($000) $5,009 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 136,578 Value ($000) $5,088 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 142,108 Value ($000) $4,785 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 142,195 Value ($000) $3,893 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 156,326 Value ($000) $4,485 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 157,829 Value ($000) $4,514 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 157,861 Value ($000) $5,228 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 143,768 Value ($000) $4,342 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 144,073 Value ($000) $4,485 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 140,407 Value ($000) $5,788 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 146,765 Value ($000) $6,530 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 146,952 Value ($000) $6,238 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 145,556 Value ($000) $6,001 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 141,241 Value ($000) $5,465 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 140,298 Value ($000) $4,252 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 139,117 Value ($000) $3,351 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 139,112 Value ($000) $3,304 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 135,755 Value ($000) $2,882 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 126,590 Value ($000) $4,458 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 128,252 Value ($000) $3,741 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 127,092 Value ($000) $3,686 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 124,883 Value ($000) $3,446 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 124,132 Value ($000) $3,059 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 82,788 Value ($000) $2,438 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 83,308 Value ($000) $2,347 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 82,328 Value ($000) $2,468 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 81,190 Value ($000) $2,396 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 79,325 Value ($000) $2,010 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 74,687 Value ($000) $1,812 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 73,017 Value ($000) $1,691 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 97,214 Value ($000) $1,539 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 97,214 Value ($000) $1,539 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 33,017 Value ($000) $438 Avg Close $11.34 Range $9.75 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,914	$3,325	$52.67	$48.28 - $56.55
Q3 2025	66,004	$3,572	$48.34	$44.27 - $52.61
Q2 2025	79,912	$3,796	$41.45	$32.53 - $47.16
Q1 2025	97,968	$4,248	$43.62	$38.53 - $46.89
Q4 2024	133,696	$6,256	$42.83	$37.64 - $46.73
Q3 2024	139,060	$6,408	$38.77	$33.93 - $42.91
Q2 2024	135,684	$5,009	$36.84	$32.78 - $38.95
Q1 2024	136,578	$5,088	$32.80	$29.80 - $36.47
Q4 2023	142,108	$4,785	$27.61	$23.60 - $32.47
Q3 2023	142,195	$3,893	$27.82	$25.54 - $30.81
Q2 2023	156,326	$4,485	$26.62	$24.96 - $28.77
Q1 2023	157,829	$4,514	$30.57	$24.49 - $34.20
Q4 2022	157,861	$5,228	$31.71	$26.93 - $35.47
Q3 2022	143,768	$4,342	$30.59	$27.09 - $33.72
Q2 2022	144,073	$4,485	$32.74	$27.97 - $37.89
Q1 2022	140,407	$5,788	$40.82	$34.65 - $45.26
Q4 2021	146,765	$6,530	$41.02	$38.05 - $43.77
Q3 2021	146,952	$6,238	$36.09	$32.65 - $39.59
Q2 2021	145,556	$6,001	$36.56	$33.32 - $38.90
Q1 2021	141,241	$5,465	$30.64	$26.21 - $35.60
Q4 2020	140,298	$4,252	$23.66	$20.36 - $27.07
Q3 2020	139,117	$3,351	$21.82	$19.58 - $24.27
Q2 2020	139,112	$3,304	$20.57	$16.95 - $25.37
Q1 2020	135,755	$2,882	$25.91	$15.59 - $30.79
Q4 2019	126,590	$4,458	$27.79	$23.31 - $30.83
Q3 2019	128,252	$3,741	$24.57	$22.35 - $26.50
Q2 2019	127,092	$3,686	$24.50	$22.39 - $26.44
Q1 2019	124,883	$3,446	$23.89	$20.26 - $25.56
Q4 2018	124,132	$3,059	$22.80	$19.12 - $25.84
Q3 2018	82,788	$2,438	$25.47	$23.08 - $26.65
Q2 2018	83,308	$2,347	$24.85	$23.39 - $26.08
Q1 2018	82,328	$2,468	$26.06	$24.13 - $27.49
Q4 2017	81,190	$2,396	$22.78	$20.73 - $24.88
Q3 2017	79,325	$2,010	$19.96	$18.77 - $21.16
Q2 2017	74,687	$1,812	$19.10	$18.12 - $20.25
Q1 2017	73,017	$1,691	$19.38	$17.95 - $21.11
Q4 2016	97,214	$1,539	$15.68	$12.60 - $19.08
Q3 2016	97,214	$1,539	$12.07	$10.07 - $13.20
Q2 2016	33,017	$438	$11.34	$9.75 - $12.34