BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025

Shares 41,637 Value ($000) $2,290 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 41,036 Value ($000) $2,117 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 39,874 Value ($000) $1,887 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 604,072 Value ($000) $22,906 Avg Close $43.62 Range $38.53 - $46.89

Q3 2024

Shares 506,152 Value ($000) $20,084 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 553,984 Value ($000) $22,032 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 604,072 Value ($000) $22,906 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 85,206 Value ($000) $2,869 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 82,471 Value ($000) $2,258 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 84,717 Value ($000) $2,431 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 92,054 Value ($000) $2,633 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 41,204 Value ($000) $1,365 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 42,859 Value ($000) $1,294 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 43,506 Value ($000) $1,354 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 48,546 Value ($000) $2,001 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 35,802 Value ($000) $1,593 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 33,734 Value ($000) $1,432 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 116,961 Value ($000) $4,822 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 33,973 Value ($000) $1,314 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 35,381 Value ($000) $1,072 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 34,028 Value ($000) $820 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 35,047 Value ($000) $832 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 32,577 Value ($000) $692 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 66,747 Value ($000) $2,351 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 50,059 Value ($000) $1,460 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 10,367 Value ($000) $291 Avg Close $24.50 Range $22.39 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,637	$2,290	$52.67	$48.28 - $56.55
Q3 2025	41,036	$2,117	$48.34	$44.27 - $52.61
Q2 2025	39,874	$1,887	$41.45	$32.53 - $47.16
Q1 2025	604,072	$22,906	$43.62	$38.53 - $46.89
Q3 2024	506,152	$20,084	$38.77	$33.93 - $42.91
Q2 2024	553,984	$22,032	$36.84	$32.78 - $38.95
Q1 2024	604,072	$22,906	$32.80	$29.80 - $36.47
Q4 2023	85,206	$2,869	$27.61	$23.60 - $32.47
Q3 2023	82,471	$2,258	$27.82	$25.54 - $30.81
Q2 2023	84,717	$2,431	$26.62	$24.96 - $28.77
Q1 2023	92,054	$2,633	$30.57	$24.49 - $34.20
Q4 2022	41,204	$1,365	$31.71	$26.93 - $35.47
Q3 2022	42,859	$1,294	$30.59	$27.09 - $33.72
Q2 2022	43,506	$1,354	$32.74	$27.97 - $37.89
Q1 2022	48,546	$2,001	$40.82	$34.65 - $45.26
Q4 2021	35,802	$1,593	$41.02	$38.05 - $43.77
Q3 2021	33,734	$1,432	$36.09	$32.65 - $39.59
Q2 2021	116,961	$4,822	$36.56	$33.32 - $38.90
Q1 2021	33,973	$1,314	$30.64	$26.21 - $35.60
Q4 2020	35,381	$1,072	$23.66	$20.36 - $27.07
Q3 2020	34,028	$820	$21.82	$19.58 - $24.27
Q2 2020	35,047	$832	$20.57	$16.95 - $25.37
Q1 2020	32,577	$692	$25.91	$15.59 - $30.79
Q4 2019	66,747	$2,351	$27.79	$23.31 - $30.83
Q3 2019	50,059	$1,460	$24.57	$22.35 - $26.50
Q2 2019	10,367	$291	$24.50	$22.39 - $26.44