BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 23,223 Value ($000) $1,277 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 24,598 Value ($000) $1,269 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 24,618 Value ($000) $1,165 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 25,443 Value ($000) $1,062 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 25,500 Value ($000) $1,121 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 26,080 Value ($000) $1,035 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 26,305 Value ($000) $1,046 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 26,345 Value ($000) $999 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 26,537 Value ($000) $894 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 26,234 Value ($000) $705 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 26,317 Value ($000) $755 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 26,317 Value ($000) $753 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 27,031 Value ($000) $895 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 27,051 Value ($000) $817 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 27,051 Value ($000) $842 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 26,528 Value ($000) $1,093 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 26,328 Value ($000) $1,171 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 25,511 Value ($000) $1,083 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,536 Value ($000) $1,053 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 26,047 Value ($000) $1,008 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 24,562 Value ($000) $744 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 24,987 Value ($000) $602 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 30,622 Value ($000) $727 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 24,058 Value ($000) $511 Avg Close $25.91 Range $15.59 - $30.79

Q4 2017

Shares 1,953 Value ($000) $57,653 Avg Close $22.78 Range $20.73 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,223	$1,277	$52.67	$48.28 - $56.55
Q3 2025	24,598	$1,269	$48.34	$44.27 - $52.61
Q2 2025	24,618	$1,165	$41.45	$32.53 - $47.16
Q1 2025	25,443	$1,062	$43.62	$38.53 - $46.89
Q4 2024	25,500	$1,121	$42.83	$37.64 - $46.73
Q3 2024	26,080	$1,035	$38.77	$33.93 - $42.91
Q2 2024	26,305	$1,046	$36.84	$32.78 - $38.95
Q1 2024	26,345	$999	$32.80	$29.80 - $36.47
Q4 2023	26,537	$894	$27.61	$23.60 - $32.47
Q3 2023	26,234	$705	$27.82	$25.54 - $30.81
Q2 2023	26,317	$755	$26.62	$24.96 - $28.77
Q1 2023	26,317	$753	$30.57	$24.49 - $34.20
Q4 2022	27,031	$895	$31.71	$26.93 - $35.47
Q3 2022	27,051	$817	$30.59	$27.09 - $33.72
Q2 2022	27,051	$842	$32.74	$27.97 - $37.89
Q1 2022	26,528	$1,093	$40.82	$34.65 - $45.26
Q4 2021	26,328	$1,171	$41.02	$38.05 - $43.77
Q3 2021	25,511	$1,083	$36.09	$32.65 - $39.59
Q2 2021	25,536	$1,053	$36.56	$33.32 - $38.90
Q1 2021	26,047	$1,008	$30.64	$26.21 - $35.60
Q4 2020	24,562	$744	$23.66	$20.36 - $27.07
Q3 2020	24,987	$602	$21.82	$19.58 - $24.27
Q2 2020	30,622	$727	$20.57	$16.95 - $25.37
Q1 2020	24,058	$511	$25.91	$15.59 - $30.79
Q4 2017	1,953	$57,653	$22.78	$20.73 - $24.88