BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 37,434 Value ($000) $2,059 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 37,373 Value ($000) $1,928 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 37,245 Value ($000) $1,762 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,207 Value ($000) $1,511 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 37,029 Value ($000) $1,627 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 40,242 Value ($000) $1,597 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 49,047 Value ($000) $1,950 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 49,997 Value ($000) $1,896 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 49,978 Value ($000) $1,683 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 53,962 Value ($000) $1,487 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 55,586 Value ($000) $1,595 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 55,853 Value ($000) $1,597 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 54,324 Value ($000) $1,799 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 54,098 Value ($000) $1,634 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 59,472 Value ($000) $1,851 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 61,858 Value ($000) $2,550 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 57,966 Value ($000) $2,579 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 35,218 Value ($000) $1,495 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 34,505 Value ($000) $1,433 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 34,505 Value ($000) $1,335 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 34,980 Value ($000) $1,060 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 35,285 Value ($000) $850 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 38,560 Value ($000) $915 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 53,710 Value ($000) $1,140 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 63,088 Value ($000) $2,222 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 61,305 Value ($000) $1,788 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 63,155 Value ($000) $1,831 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 64,855 Value ($000) $1,789 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,434	$2,059	$52.67	$48.28 - $56.55
Q3 2025	37,373	$1,928	$48.34	$44.27 - $52.61
Q2 2025	37,245	$1,762	$41.45	$32.53 - $47.16
Q1 2025	36,207	$1,511	$43.62	$38.53 - $46.89
Q4 2024	37,029	$1,627	$42.83	$37.64 - $46.73
Q3 2024	40,242	$1,597	$38.77	$33.93 - $42.91
Q2 2024	49,047	$1,950	$36.84	$32.78 - $38.95
Q1 2024	49,997	$1,896	$32.80	$29.80 - $36.47
Q4 2023	49,978	$1,683	$27.61	$23.60 - $32.47
Q3 2023	53,962	$1,487	$27.82	$25.54 - $30.81
Q2 2023	55,586	$1,595	$26.62	$24.96 - $28.77
Q1 2023	55,853	$1,597	$30.57	$24.49 - $34.20
Q4 2022	54,324	$1,799	$31.71	$26.93 - $35.47
Q3 2022	54,098	$1,634	$30.59	$27.09 - $33.72
Q2 2022	59,472	$1,851	$32.74	$27.97 - $37.89
Q1 2022	61,858	$2,550	$40.82	$34.65 - $45.26
Q4 2021	57,966	$2,579	$41.02	$38.05 - $43.77
Q3 2021	35,218	$1,495	$36.09	$32.65 - $39.59
Q2 2021	34,505	$1,433	$36.56	$33.32 - $38.90
Q1 2021	34,505	$1,335	$30.64	$26.21 - $35.60
Q4 2020	34,980	$1,060	$23.66	$20.36 - $27.07
Q3 2020	35,285	$850	$21.82	$19.58 - $24.27
Q2 2020	38,560	$915	$20.57	$16.95 - $25.37
Q1 2020	53,710	$1,140	$25.91	$15.59 - $30.79
Q4 2019	63,088	$2,222	$27.79	$23.31 - $30.83
Q3 2019	61,305	$1,788	$24.57	$22.35 - $26.50
Q2 2019	63,155	$1,831	$24.50	$22.39 - $26.44
Q1 2019	64,855	$1,789	$23.89	$20.26 - $25.56