BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 933,304 Value ($000) $51,332 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 886,244 Value ($000) $45,753 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 864,230 Value ($000) $40,918 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 702,795 Value ($000) $29,328 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 684,512 Value ($000) $30,084 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 643,102 Value ($000) $25,518 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 605,226 Value ($000) $23,265 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 507,711 Value ($000) $19,252 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 411,285 Value ($000) $13,848 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 412,299 Value ($000) $11,289 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 394,015 Value ($000) $11,304 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 359,104 Value ($000) $10,270 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 370,300 Value ($000) $12,264 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 361,076 Value ($000) $10,904 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 308,806 Value ($000) $9,613 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 256,887 Value ($000) $10,587 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 170,321 Value ($000) $7,578 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 121,979 Value ($000) $5,178 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 106,512 Value ($000) $4,392 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 84,218 Value ($000) $3,258 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 59,790 Value ($000) $1,812 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 46,399 Value ($000) $1,118 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 32,469 Value ($000) $771 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 17,435 Value ($000) $370 Avg Close $25.91 Range $15.59 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933,304	$51,332	$52.67	$48.28 - $56.55
Q3 2025	886,244	$45,753	$48.34	$44.27 - $52.61
Q2 2025	864,230	$40,918	$41.45	$32.53 - $47.16
Q1 2025	702,795	$29,328	$43.62	$38.53 - $46.89
Q4 2024	684,512	$30,084	$42.83	$37.64 - $46.73
Q3 2024	643,102	$25,518	$38.77	$33.93 - $42.91
Q2 2024	605,226	$23,265	$36.84	$32.78 - $38.95
Q1 2024	507,711	$19,252	$32.80	$29.80 - $36.47
Q4 2023	411,285	$13,848	$27.61	$23.60 - $32.47
Q3 2023	412,299	$11,289	$27.82	$25.54 - $30.81
Q2 2023	394,015	$11,304	$26.62	$24.96 - $28.77
Q1 2023	359,104	$10,270	$30.57	$24.49 - $34.20
Q4 2022	370,300	$12,264	$31.71	$26.93 - $35.47
Q3 2022	361,076	$10,904	$30.59	$27.09 - $33.72
Q2 2022	308,806	$9,613	$32.74	$27.97 - $37.89
Q1 2022	256,887	$10,587	$40.82	$34.65 - $45.26
Q4 2021	170,321	$7,578	$41.02	$38.05 - $43.77
Q3 2021	121,979	$5,178	$36.09	$32.65 - $39.59
Q2 2021	106,512	$4,392	$36.56	$33.32 - $38.90
Q1 2021	84,218	$3,258	$30.64	$26.21 - $35.60
Q4 2020	59,790	$1,812	$23.66	$20.36 - $27.07
Q3 2020	46,399	$1,118	$21.82	$19.58 - $24.27
Q2 2020	32,469	$771	$20.57	$16.95 - $25.37
Q1 2020	17,435	$370	$25.91	$15.59 - $30.79