BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025

Shares 30,614 Value ($000) $1,684 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 30,257 Value ($000) $1,561 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 30,355 Value ($000) $1,436 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 28,714 Value ($000) $1,198 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 28,128 Value ($000) $1,236 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 28,077 Value ($000) $1,114 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 28,219 Value ($000) $1,122 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 28,906 Value ($000) $1,096 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 30,312 Value ($000) $1,021 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 31,252 Value ($000) $856 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 32,472 Value ($000) $932 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 29,607 Value ($000) $847 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 29,007 Value ($000) $961 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 25,898 Value ($000) $783 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 18,568 Value ($000) $578 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 15,857 Value ($000) $653 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 6,065 Value ($000) $270 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 6,065 Value ($000) $257 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 6,315 Value ($000) $261 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 6,702 Value ($000) $259 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 6,702 Value ($000) $203 Avg Close $23.66 Range $20.36 - $27.07

Q1 2020

Shares 10,526 Value ($000) $223 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 10,572 Value ($000) $372 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 11,182 Value ($000) $326 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 11,068 Value ($000) $321 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 19,882 Value ($000) $548 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 21,518 Value ($000) $530 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 37,603 Value ($000) $1,108 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 27,300 Value ($000) $770 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 23,760 Value ($000) $712 Avg Close $26.06 Range $24.13 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,614	$1,684	$52.67	$48.28 - $56.55
Q3 2025	30,257	$1,561	$48.34	$44.27 - $52.61
Q2 2025	30,355	$1,436	$41.45	$32.53 - $47.16
Q1 2025	28,714	$1,198	$43.62	$38.53 - $46.89
Q4 2024	28,128	$1,236	$42.83	$37.64 - $46.73
Q3 2024	28,077	$1,114	$38.77	$33.93 - $42.91
Q2 2024	28,219	$1,122	$36.84	$32.78 - $38.95
Q1 2024	28,906	$1,096	$32.80	$29.80 - $36.47
Q4 2023	30,312	$1,021	$27.61	$23.60 - $32.47
Q3 2023	31,252	$856	$27.82	$25.54 - $30.81
Q2 2023	32,472	$932	$26.62	$24.96 - $28.77
Q1 2023	29,607	$847	$30.57	$24.49 - $34.20
Q4 2022	29,007	$961	$31.71	$26.93 - $35.47
Q3 2022	25,898	$783	$30.59	$27.09 - $33.72
Q2 2022	18,568	$578	$32.74	$27.97 - $37.89
Q1 2022	15,857	$653	$40.82	$34.65 - $45.26
Q4 2021	6,065	$270	$41.02	$38.05 - $43.77
Q3 2021	6,065	$257	$36.09	$32.65 - $39.59
Q2 2021	6,315	$261	$36.56	$33.32 - $38.90
Q1 2021	6,702	$259	$30.64	$26.21 - $35.60
Q4 2020	6,702	$203	$23.66	$20.36 - $27.07
Q1 2020	10,526	$223	$25.91	$15.59 - $30.79
Q4 2019	10,572	$372	$27.79	$23.31 - $30.83
Q3 2019	11,182	$326	$24.57	$22.35 - $26.50
Q2 2019	11,068	$321	$24.50	$22.39 - $26.44
Q1 2019	19,882	$548	$23.89	$20.26 - $25.56
Q4 2018	21,518	$530	$22.80	$19.12 - $25.84
Q3 2018	37,603	$1,108	$25.47	$23.08 - $26.65
Q2 2018	27,300	$770	$24.85	$23.39 - $26.08
Q1 2018	23,760	$712	$26.06	$24.13 - $27.49