BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 610,028 Value ($000) $33,552 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 568,427 Value ($000) $29,325 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 624,898 Value ($000) $29,570 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 630,510 Value ($000) $26,311 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 632,942 Value ($000) $27,818 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 690,897 Value ($000) $27,415 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 624,919 Value ($000) $24,853 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 604,514 Value ($000) $22,923 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 357,114 Value ($000) $12,024 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 437,190 Value ($000) $11,970 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 427,305 Value ($000) $12,259 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 416,676 Value ($000) $11,917 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 407,839 Value ($000) $13,508 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 427,262 Value ($000) $12,903 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 431,327 Value ($000) $13,427 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 396,352 Value ($000) $16,338 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 436,628 Value ($000) $19,426 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 126,772 Value ($000) $5,381 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 150,000 Value ($000) $6,185 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 160,996 Value ($000) $6,229 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 172,683 Value ($000) $5,234 Avg Close $23.66 Range $20.36 - $27.07

Q2 2020

Shares 10,044 Value ($000) $239 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 62,102 Value ($000) $1,318 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 2,479,120 Value ($000) $87,315 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 2,812,701 Value ($000) $82,046 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 4,669,032 Value ($000) $135,402 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 5,063,721 Value ($000) $139,708 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,028	$33,552	$52.67	$48.28 - $56.55
Q3 2025	568,427	$29,325	$48.34	$44.27 - $52.61
Q2 2025	624,898	$29,570	$41.45	$32.53 - $47.16
Q1 2025	630,510	$26,311	$43.62	$38.53 - $46.89
Q4 2024	632,942	$27,818	$42.83	$37.64 - $46.73
Q3 2024	690,897	$27,415	$38.77	$33.93 - $42.91
Q2 2024	624,919	$24,853	$36.84	$32.78 - $38.95
Q1 2024	604,514	$22,923	$32.80	$29.80 - $36.47
Q4 2023	357,114	$12,024	$27.61	$23.60 - $32.47
Q3 2023	437,190	$11,970	$27.82	$25.54 - $30.81
Q2 2023	427,305	$12,259	$26.62	$24.96 - $28.77
Q1 2023	416,676	$11,917	$30.57	$24.49 - $34.20
Q4 2022	407,839	$13,508	$31.71	$26.93 - $35.47
Q3 2022	427,262	$12,903	$30.59	$27.09 - $33.72
Q2 2022	431,327	$13,427	$32.74	$27.97 - $37.89
Q1 2022	396,352	$16,338	$40.82	$34.65 - $45.26
Q4 2021	436,628	$19,426	$41.02	$38.05 - $43.77
Q3 2021	126,772	$5,381	$36.09	$32.65 - $39.59
Q2 2021	150,000	$6,185	$36.56	$33.32 - $38.90
Q1 2021	160,996	$6,229	$30.64	$26.21 - $35.60
Q4 2020	172,683	$5,234	$23.66	$20.36 - $27.07
Q2 2020	10,044	$239	$20.57	$16.95 - $25.37
Q1 2020	62,102	$1,318	$25.91	$15.59 - $30.79
Q4 2019	2,479,120	$87,315	$27.79	$23.31 - $30.83
Q3 2019	2,812,701	$82,046	$24.57	$22.35 - $26.50
Q2 2019	4,669,032	$135,402	$24.50	$22.39 - $26.44
Q1 2019	5,063,721	$139,708	$23.89	$20.26 - $25.56