BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 210,637 Value ($000) $11,585 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 244,274 Value ($000) $12,602 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 214,879 Value ($000) $10,168 Avg Close $41.45 Range $32.53 - $47.16

Q3 2024

Shares 139,480 Value ($000) $5,535 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 137,956 Value ($000) $5,487 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 92,558 Value ($000) $3,510 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 60,312 Value ($000) $2,031 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 73,395 Value ($000) $2,010 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 65,125 Value ($000) $1,868 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 51,740 Value ($000) $1,480 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 44,912 Value ($000) $1,488 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 40,588 Value ($000) $1,226 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 40,448 Value ($000) $1,259 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 32,413 Value ($000) $1,336 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 33,874 Value ($000) $1,507 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 31,958 Value ($000) $1,357 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 28,538 Value ($000) $1,177 Avg Close $36.56 Range $33.32 - $38.90

Q4 2020

Shares 30,560 Value ($000) $926 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 35,432 Value ($000) $946 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 30,757 Value ($000) $730 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 28,166 Value ($000) $992 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 24,604 Value ($000) $718 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 27,542 Value ($000) $799 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 45,105 Value ($000) $1,244 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 131,079 Value ($000) $3,230 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 152,039 Value ($000) $4,479 Avg Close $25.47 Range $23.08 - $26.65

Q1 2018

Shares 99,864 Value ($000) $2,987 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 97,976 Value ($000) $3,130 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,637	$11,585	$52.67	$48.28 - $56.55
Q3 2025	244,274	$12,602	$48.34	$44.27 - $52.61
Q2 2025	214,879	$10,168	$41.45	$32.53 - $47.16
Q3 2024	139,480	$5,535	$38.77	$33.93 - $42.91
Q2 2024	137,956	$5,487	$36.84	$32.78 - $38.95
Q1 2024	92,558	$3,510	$32.80	$29.80 - $36.47
Q4 2023	60,312	$2,031	$27.61	$23.60 - $32.47
Q3 2023	73,395	$2,010	$27.82	$25.54 - $30.81
Q2 2023	65,125	$1,868	$26.62	$24.96 - $28.77
Q1 2023	51,740	$1,480	$30.57	$24.49 - $34.20
Q4 2022	44,912	$1,488	$31.71	$26.93 - $35.47
Q3 2022	40,588	$1,226	$30.59	$27.09 - $33.72
Q2 2022	40,448	$1,259	$32.74	$27.97 - $37.89
Q1 2022	32,413	$1,336	$40.82	$34.65 - $45.26
Q4 2021	33,874	$1,507	$41.02	$38.05 - $43.77
Q3 2021	31,958	$1,357	$36.09	$32.65 - $39.59
Q2 2021	28,538	$1,177	$36.56	$33.32 - $38.90
Q4 2020	30,560	$926	$23.66	$20.36 - $27.07
Q3 2020	35,432	$946	$21.82	$19.58 - $24.27
Q2 2020	30,757	$730	$20.57	$16.95 - $25.37
Q4 2019	28,166	$992	$27.79	$23.31 - $30.83
Q3 2019	24,604	$718	$24.57	$22.35 - $26.50
Q2 2019	27,542	$799	$24.50	$22.39 - $26.44
Q1 2019	45,105	$1,244	$23.89	$20.26 - $25.56
Q4 2018	131,079	$3,230	$22.80	$19.12 - $25.84
Q3 2018	152,039	$4,479	$25.47	$23.08 - $26.65
Q1 2018	99,864	$2,987	$26.06	$24.13 - $27.49
Q4 2017	97,976	$3,130	$22.78	$20.73 - $24.88