BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025

Shares 8,981 Value ($000) $494 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,562 Value ($000) $442 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,562 Value ($000) $405 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 40,784 Value ($000) $1,702 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 40,755 Value ($000) $1,791 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 44,069 Value ($000) $1,749 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 44,131 Value ($000) $1,755 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 44,197 Value ($000) $1,676 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 43,104 Value ($000) $1,451 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 41,723 Value ($000) $1,142 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 37,591 Value ($000) $1,078 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 34,423 Value ($000) $984 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 33,313 Value ($000) $1,103 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 32,614 Value ($000) $984 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 31,960 Value ($000) $994 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 27,564 Value ($000) $1,136 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 24,169 Value ($000) $1,075 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 23,672 Value ($000) $1,004 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 21,360 Value ($000) $880 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 17,844 Value ($000) $690 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 14,823 Value ($000) $449 Avg Close $23.66 Range $20.36 - $27.07

Q4 2019

Shares 6,926 Value ($000) $243 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 8,126 Value ($000) $237 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 8,126 Value ($000) $235 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 8,126 Value ($000) $224 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 8,126 Value ($000) $200 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 9,562 Value ($000) $282 Avg Close $25.47 Range $23.08 - $26.65

Q1 2018

Shares 6,666 Value ($000) $201 Avg Close $26.06 Range $24.13 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,981	$494	$52.67	$48.28 - $56.55
Q3 2025	8,562	$442	$48.34	$44.27 - $52.61
Q2 2025	8,562	$405	$41.45	$32.53 - $47.16
Q1 2025	40,784	$1,702	$43.62	$38.53 - $46.89
Q4 2024	40,755	$1,791	$42.83	$37.64 - $46.73
Q3 2024	44,069	$1,749	$38.77	$33.93 - $42.91
Q2 2024	44,131	$1,755	$36.84	$32.78 - $38.95
Q1 2024	44,197	$1,676	$32.80	$29.80 - $36.47
Q4 2023	43,104	$1,451	$27.61	$23.60 - $32.47
Q3 2023	41,723	$1,142	$27.82	$25.54 - $30.81
Q2 2023	37,591	$1,078	$26.62	$24.96 - $28.77
Q1 2023	34,423	$984	$30.57	$24.49 - $34.20
Q4 2022	33,313	$1,103	$31.71	$26.93 - $35.47
Q3 2022	32,614	$984	$30.59	$27.09 - $33.72
Q2 2022	31,960	$994	$32.74	$27.97 - $37.89
Q1 2022	27,564	$1,136	$40.82	$34.65 - $45.26
Q4 2021	24,169	$1,075	$41.02	$38.05 - $43.77
Q3 2021	23,672	$1,004	$36.09	$32.65 - $39.59
Q2 2021	21,360	$880	$36.56	$33.32 - $38.90
Q1 2021	17,844	$690	$30.64	$26.21 - $35.60
Q4 2020	14,823	$449	$23.66	$20.36 - $27.07
Q4 2019	6,926	$243	$27.79	$23.31 - $30.83
Q3 2019	8,126	$237	$24.57	$22.35 - $26.50
Q2 2019	8,126	$235	$24.50	$22.39 - $26.44
Q1 2019	8,126	$224	$23.89	$20.26 - $25.56
Q4 2018	8,126	$200	$22.80	$19.12 - $25.84
Q3 2018	9,562	$282	$25.47	$23.08 - $26.65
Q1 2018	6,666	$201	$26.06	$24.13 - $27.49