BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025

Shares 133,776 Value ($000) $7,358 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 130,291 Value ($000) $6,722 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 158,815 Value ($000) $7,515 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 108,153 Value ($000) $4,513 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 96,960 Value ($000) $4,261 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 141,160 Value ($000) $5,601 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 151,690 Value ($000) $6,033 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 159,000 Value ($000) $6,029 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 229,030 Value ($000) $7,711 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 376,840 Value ($000) $10,318 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 479,180 Value ($000) $13,748 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 390,720 Value ($000) $11,175 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 202,930 Value ($000) $6,721 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 359,490 Value ($000) $10,857 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 301,980 Value ($000) $9,401 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 242,500 Value ($000) $9,996 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 180,200 Value ($000) $8,017 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 166,150 Value ($000) $7,053 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 166,660 Value ($000) $6,871 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 195,500 Value ($000) $7,564 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 195,500 Value ($000) $5,926 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 295,000 Value ($000) $7,107 Avg Close $21.82 Range $19.58 - $24.27

Q1 2020

Shares 112,929 Value ($000) $2,397 Avg Close $25.91 Range $15.59 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,776	$7,358	$52.67	$48.28 - $56.55
Q3 2025	130,291	$6,722	$48.34	$44.27 - $52.61
Q2 2025	158,815	$7,515	$41.45	$32.53 - $47.16
Q1 2025	108,153	$4,513	$43.62	$38.53 - $46.89
Q4 2024	96,960	$4,261	$42.83	$37.64 - $46.73
Q3 2024	141,160	$5,601	$38.77	$33.93 - $42.91
Q2 2024	151,690	$6,033	$36.84	$32.78 - $38.95
Q1 2024	159,000	$6,029	$32.80	$29.80 - $36.47
Q4 2023	229,030	$7,711	$27.61	$23.60 - $32.47
Q3 2023	376,840	$10,318	$27.82	$25.54 - $30.81
Q2 2023	479,180	$13,748	$26.62	$24.96 - $28.77
Q1 2023	390,720	$11,175	$30.57	$24.49 - $34.20
Q4 2022	202,930	$6,721	$31.71	$26.93 - $35.47
Q3 2022	359,490	$10,857	$30.59	$27.09 - $33.72
Q2 2022	301,980	$9,401	$32.74	$27.97 - $37.89
Q1 2022	242,500	$9,996	$40.82	$34.65 - $45.26
Q4 2021	180,200	$8,017	$41.02	$38.05 - $43.77
Q3 2021	166,150	$7,053	$36.09	$32.65 - $39.59
Q2 2021	166,660	$6,871	$36.56	$33.32 - $38.90
Q1 2021	195,500	$7,564	$30.64	$26.21 - $35.60
Q4 2020	195,500	$5,926	$23.66	$20.36 - $27.07
Q3 2020	295,000	$7,107	$21.82	$19.58 - $24.27
Q1 2020	112,929	$2,397	$25.91	$15.59 - $30.79