BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BROOKS, MOORE & ASSOCIATES, INC.'s Holding History (CIK: 0001767040)

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

Q4 2025

Shares 39,747 Value ($000) $2,186 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 39,147 Value ($000) $2,020 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 39,922 Value ($000) $1,887 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 40,222 Value ($000) $1,678 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 40,622 Value ($000) $1,785 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 40,122 Value ($000) $1,592 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 40,422 Value ($000) $1,608 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 40,422 Value ($000) $1,533 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 42,006 Value ($000) $1,414 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 42,083 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 48,047 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 50,202 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 53,786 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 66,671 Value ($000) $2,013 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 67,101 Value ($000) $2,089 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 35,731 Value ($000) $1,473 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 35,981 Value ($000) $1,601 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 35,981 Value ($000) $1,527 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 35,456 Value ($000) $1,462 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 34,856 Value ($000) $1,349 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 34,081 Value ($000) $1,033 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 33,981 Value ($000) $819 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 33,213 Value ($000) $789 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 30,163 Value ($000) $640 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 28,438 Value ($000) $1,002 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 28,338 Value ($000) $827 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 27,738 Value ($000) $804 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 17,806 Value ($000) $491 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,747	$2,186	$52.67	$48.28 - $56.55
Q3 2025	39,147	$2,020	$48.34	$44.27 - $52.61
Q2 2025	39,922	$1,887	$41.45	$32.53 - $47.16
Q1 2025	40,222	$1,678	$43.62	$38.53 - $46.89
Q4 2024	40,622	$1,785	$42.83	$37.64 - $46.73
Q3 2024	40,122	$1,592	$38.77	$33.93 - $42.91
Q2 2024	40,422	$1,608	$36.84	$32.78 - $38.95
Q1 2024	40,422	$1,533	$32.80	$29.80 - $36.47
Q4 2023	42,006	$1,414	$27.61	$23.60 - $32.47
Q3 2023	42,083	$1	$27.82	$25.54 - $30.81
Q2 2023	48,047	$1	$26.62	$24.96 - $28.77
Q1 2023	50,202	$1	$30.57	$24.49 - $34.20
Q4 2022	53,786	$2	$31.71	$26.93 - $35.47
Q3 2022	66,671	$2,013	$30.59	$27.09 - $33.72
Q2 2022	67,101	$2,089	$32.74	$27.97 - $37.89
Q1 2022	35,731	$1,473	$40.82	$34.65 - $45.26
Q4 2021	35,981	$1,601	$41.02	$38.05 - $43.77
Q3 2021	35,981	$1,527	$36.09	$32.65 - $39.59
Q2 2021	35,456	$1,462	$36.56	$33.32 - $38.90
Q1 2021	34,856	$1,349	$30.64	$26.21 - $35.60
Q4 2020	34,081	$1,033	$23.66	$20.36 - $27.07
Q3 2020	33,981	$819	$21.82	$19.58 - $24.27
Q2 2020	33,213	$789	$20.57	$16.95 - $25.37
Q1 2020	30,163	$640	$25.91	$15.59 - $30.79
Q4 2019	28,438	$1,002	$27.79	$23.31 - $30.83
Q3 2019	28,338	$827	$24.57	$22.35 - $26.50
Q2 2019	27,738	$804	$24.50	$22.39 - $26.44
Q1 2019	17,806	$491	$23.89	$20.26 - $25.56