BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 86,885 Value ($000) $4,779 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 90,366 Value ($000) $4,662 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 97,928 Value ($000) $4,634 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 87,764 Value ($000) $3,662 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 81,384 Value ($000) $3,577 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 81,775 Value ($000) $3,245 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 48,570 Value ($000) $1,932 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 47,344 Value ($000) $1,795 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 57,181 Value ($000) $1,925 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 68,557 Value ($000) $1,877 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 74,132 Value ($000) $2,127 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 69,656 Value ($000) $1,992 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 71,912 Value ($000) $2,382 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 145,538 Value ($000) $4 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 80,135 Value ($000) $2 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 70,096 Value ($000) $3 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 60,700 Value ($000) $3 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 61,547 Value ($000) $3 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 79,569 Value ($000) $3 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 63,990 Value ($000) $2 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 22,501 Value ($000) $1 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 24,372 Value ($000) $1 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 21,827 Value ($000) $518 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 21,866 Value ($000) $465 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 24,935 Value ($000) $878 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 22,476 Value ($000) $656 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 15,459 Value ($000) $449 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 13,667 Value ($000) $377 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 18,636 Value ($000) $459 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,885	$4,779	$52.67	$48.28 - $56.55
Q3 2025	90,366	$4,662	$48.34	$44.27 - $52.61
Q2 2025	97,928	$4,634	$41.45	$32.53 - $47.16
Q1 2025	87,764	$3,662	$43.62	$38.53 - $46.89
Q4 2024	81,384	$3,577	$42.83	$37.64 - $46.73
Q3 2024	81,775	$3,245	$38.77	$33.93 - $42.91
Q2 2024	48,570	$1,932	$36.84	$32.78 - $38.95
Q1 2024	47,344	$1,795	$32.80	$29.80 - $36.47
Q4 2023	57,181	$1,925	$27.61	$23.60 - $32.47
Q3 2023	68,557	$1,877	$27.82	$25.54 - $30.81
Q2 2023	74,132	$2,127	$26.62	$24.96 - $28.77
Q1 2023	69,656	$1,992	$30.57	$24.49 - $34.20
Q4 2022	71,912	$2,382	$31.71	$26.93 - $35.47
Q3 2022	145,538	$4	$30.59	$27.09 - $33.72
Q2 2022	80,135	$2	$32.74	$27.97 - $37.89
Q1 2022	70,096	$3	$40.82	$34.65 - $45.26
Q4 2021	60,700	$3	$41.02	$38.05 - $43.77
Q3 2021	61,547	$3	$36.09	$32.65 - $39.59
Q2 2021	79,569	$3	$36.56	$33.32 - $38.90
Q1 2021	63,990	$2	$30.64	$26.21 - $35.60
Q4 2020	22,501	$1	$23.66	$20.36 - $27.07
Q3 2020	24,372	$1	$21.82	$19.58 - $24.27
Q2 2020	21,827	$518	$20.57	$16.95 - $25.37
Q1 2020	21,866	$465	$25.91	$15.59 - $30.79
Q4 2019	24,935	$878	$27.79	$23.31 - $30.83
Q3 2019	22,476	$656	$24.57	$22.35 - $26.50
Q2 2019	15,459	$449	$24.50	$22.39 - $26.44
Q1 2019	13,667	$377	$23.89	$20.26 - $25.56
Q4 2018	18,636	$459	$22.80	$19.12 - $25.84