BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 505,050 Value ($000) $28 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 502,550 Value ($000) $26 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 502,550 Value ($000) $24 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 502,550 Value ($000) $21 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 398,475 Value ($000) $18 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 409,850 Value ($000) $16 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 407,250 Value ($000) $16 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 407,250 Value ($000) $15 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 407,250 Value ($000) $14 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 407,250 Value ($000) $11 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 407,250 Value ($000) $12 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 407,250 Value ($000) $12 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 402,800 Value ($000) $13 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 402,800 Value ($000) $12,173 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 402,800 Value ($000) $12,551 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 402,800 Value ($000) $16,599 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 400,050 Value ($000) $17,794 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 398,500 Value ($000) $16,908 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 398,500 Value ($000) $16,422 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 398,500 Value ($000) $15,434 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 398,500 Value ($000) $12,075 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 398,500 Value ($000) $9,592 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 398,500 Value ($000) $9,456 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 398,500 Value ($000) $8,452 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 398,500 Value ($000) $14,027 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 398,500 Value ($000) $11,624 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 398,500 Value ($000) $11,556 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 380,000 Value ($000) $10,477 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,050	$28	$52.67	$48.28 - $56.55
Q3 2025	502,550	$26	$48.34	$44.27 - $52.61
Q2 2025	502,550	$24	$41.45	$32.53 - $47.16
Q1 2025	502,550	$21	$43.62	$38.53 - $46.89
Q4 2024	398,475	$18	$42.83	$37.64 - $46.73
Q3 2024	409,850	$16	$38.77	$33.93 - $42.91
Q2 2024	407,250	$16	$36.84	$32.78 - $38.95
Q1 2024	407,250	$15	$32.80	$29.80 - $36.47
Q4 2023	407,250	$14	$27.61	$23.60 - $32.47
Q3 2023	407,250	$11	$27.82	$25.54 - $30.81
Q2 2023	407,250	$12	$26.62	$24.96 - $28.77
Q1 2023	407,250	$12	$30.57	$24.49 - $34.20
Q4 2022	402,800	$13	$31.71	$26.93 - $35.47
Q3 2022	402,800	$12,173	$30.59	$27.09 - $33.72
Q2 2022	402,800	$12,551	$32.74	$27.97 - $37.89
Q1 2022	402,800	$16,599	$40.82	$34.65 - $45.26
Q4 2021	400,050	$17,794	$41.02	$38.05 - $43.77
Q3 2021	398,500	$16,908	$36.09	$32.65 - $39.59
Q2 2021	398,500	$16,422	$36.56	$33.32 - $38.90
Q1 2021	398,500	$15,434	$30.64	$26.21 - $35.60
Q4 2020	398,500	$12,075	$23.66	$20.36 - $27.07
Q3 2020	398,500	$9,592	$21.82	$19.58 - $24.27
Q2 2020	398,500	$9,456	$20.57	$16.95 - $25.37
Q1 2020	398,500	$8,452	$25.91	$15.59 - $30.79
Q4 2019	398,500	$14,027	$27.79	$23.31 - $30.83
Q3 2019	398,500	$11,624	$24.57	$22.35 - $26.50
Q2 2019	398,500	$11,556	$24.50	$22.39 - $26.44
Q1 2019	380,000	$10,477	$23.89	$20.26 - $25.56