BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025

Shares 8,912 Value ($000) $490 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,911 Value ($000) $460 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,837 Value ($000) $418 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,836 Value ($000) $369 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 8,834 Value ($000) $388 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 8,832 Value ($000) $350 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 9,997 Value ($000) $398 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 9,718 Value ($000) $369 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 9,712 Value ($000) $327 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 40,160 Value ($000) $1,100 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 39,310 Value ($000) $1,128 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 39,310 Value ($000) $1,124 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 8,612 Value ($000) $285 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 8,612 Value ($000) $260 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 8,612 Value ($000) $268 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 8,064 Value ($000) $332 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,935 Value ($000) $264 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 7,265 Value ($000) $308 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 7,265 Value ($000) $300 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 7,405 Value ($000) $286 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 7,265 Value ($000) $220 Avg Close $23.66 Range $20.36 - $27.07

Q4 2019

Shares 7,265 Value ($000) $256 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 7,265 Value ($000) $212 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 7,265 Value ($000) $211 Avg Close $24.50 Range $22.39 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,912	$490	$52.67	$48.28 - $56.55
Q3 2025	8,911	$460	$48.34	$44.27 - $52.61
Q2 2025	8,837	$418	$41.45	$32.53 - $47.16
Q1 2025	8,836	$369	$43.62	$38.53 - $46.89
Q4 2024	8,834	$388	$42.83	$37.64 - $46.73
Q3 2024	8,832	$350	$38.77	$33.93 - $42.91
Q2 2024	9,997	$398	$36.84	$32.78 - $38.95
Q1 2024	9,718	$369	$32.80	$29.80 - $36.47
Q4 2023	9,712	$327	$27.61	$23.60 - $32.47
Q3 2023	40,160	$1,100	$27.82	$25.54 - $30.81
Q2 2023	39,310	$1,128	$26.62	$24.96 - $28.77
Q1 2023	39,310	$1,124	$30.57	$24.49 - $34.20
Q4 2022	8,612	$285	$31.71	$26.93 - $35.47
Q3 2022	8,612	$260	$30.59	$27.09 - $33.72
Q2 2022	8,612	$268	$32.74	$27.97 - $37.89
Q1 2022	8,064	$332	$40.82	$34.65 - $45.26
Q4 2021	5,935	$264	$41.02	$38.05 - $43.77
Q3 2021	7,265	$308	$36.09	$32.65 - $39.59
Q2 2021	7,265	$300	$36.56	$33.32 - $38.90
Q1 2021	7,405	$286	$30.64	$26.21 - $35.60
Q4 2020	7,265	$220	$23.66	$20.36 - $27.07
Q4 2019	7,265	$256	$27.79	$23.31 - $30.83
Q3 2019	7,265	$212	$24.57	$22.35 - $26.50
Q2 2019	7,265	$211	$24.50	$22.39 - $26.44