BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025

Shares 27,670 Value ($000) $1,522 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 27,731 Value ($000) $1,431 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 28,007 Value ($000) $1,325 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 56,621 Value ($000) $2,363 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 60,581 Value ($000) $2,663 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 35,561 Value ($000) $1,411 Avg Close $38.77 Range $33.93 - $42.91

Q3 2022

Shares 49,889 Value ($000) $1,507 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 66,200 Value ($000) $2,061 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 63,000 Value ($000) $2,597 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 95,593 Value ($000) $4,253 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 101,128 Value ($000) $4,293 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 99,386 Value ($000) $4,098 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 50,878 Value ($000) $1,968 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,670	$1,522	$52.67	$48.28 - $56.55
Q3 2025	27,731	$1,431	$48.34	$44.27 - $52.61
Q2 2025	28,007	$1,325	$41.45	$32.53 - $47.16
Q1 2025	56,621	$2,363	$43.62	$38.53 - $46.89
Q4 2024	60,581	$2,663	$42.83	$37.64 - $46.73
Q3 2024	35,561	$1,411	$38.77	$33.93 - $42.91
Q3 2022	49,889	$1,507	$30.59	$27.09 - $33.72
Q2 2022	66,200	$2,061	$32.74	$27.97 - $37.89
Q1 2022	63,000	$2,597	$40.82	$34.65 - $45.26
Q4 2021	95,593	$4,253	$41.02	$38.05 - $43.77
Q3 2021	101,128	$4,293	$36.09	$32.65 - $39.59
Q2 2021	99,386	$4,098	$36.56	$33.32 - $38.90
Q1 2021	50,878	$1,968	$30.64	$26.21 - $35.60