BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025

Shares 169,859 Value ($000) $9,342 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 177,096 Value ($000) $9,136 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 179,262 Value ($000) $8,483 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 182,756 Value ($000) $7,626 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 182,018 Value ($000) $8,000 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 196,699 Value ($000) $7,805 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 204,224 Value ($000) $8,122 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 207,754 Value ($000) $7,878 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 211,923 Value ($000) $7,135 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 215,295 Value ($000) $5,895 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 217,284 Value ($000) $6,234 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 208,633 Value ($000) $5,967 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 209,379 Value ($000) $6,935 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 204,490 Value ($000) $6,176 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 203,306 Value ($000) $6,329 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 141,623 Value ($000) $5,837 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 140,066 Value ($000) $6,231 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 142,501 Value ($000) $6,049 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 143,382 Value ($000) $5,911 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 223,385 Value ($000) $8,642 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 26,751 Value ($000) $811 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 206,836 Value ($000) $4,983 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 247,502 Value ($000) $5,878 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 250,474 Value ($000) $5,316 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 265,699 Value ($000) $8,782 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,859	$9,342	$52.67	$48.28 - $56.55
Q3 2025	177,096	$9,136	$48.34	$44.27 - $52.61
Q2 2025	179,262	$8,483	$41.45	$32.53 - $47.16
Q1 2025	182,756	$7,626	$43.62	$38.53 - $46.89
Q4 2024	182,018	$8,000	$42.83	$37.64 - $46.73
Q3 2024	196,699	$7,805	$38.77	$33.93 - $42.91
Q2 2024	204,224	$8,122	$36.84	$32.78 - $38.95
Q1 2024	207,754	$7,878	$32.80	$29.80 - $36.47
Q4 2023	211,923	$7,135	$27.61	$23.60 - $32.47
Q3 2023	215,295	$5,895	$27.82	$25.54 - $30.81
Q2 2023	217,284	$6,234	$26.62	$24.96 - $28.77
Q1 2023	208,633	$5,967	$30.57	$24.49 - $34.20
Q4 2022	209,379	$6,935	$31.71	$26.93 - $35.47
Q3 2022	204,490	$6,176	$30.59	$27.09 - $33.72
Q2 2022	203,306	$6,329	$32.74	$27.97 - $37.89
Q1 2022	141,623	$5,837	$40.82	$34.65 - $45.26
Q4 2021	140,066	$6,231	$41.02	$38.05 - $43.77
Q3 2021	142,501	$6,049	$36.09	$32.65 - $39.59
Q2 2021	143,382	$5,911	$36.56	$33.32 - $38.90
Q1 2021	223,385	$8,642	$30.64	$26.21 - $35.60
Q4 2020	26,751	$811	$23.66	$20.36 - $27.07
Q3 2020	206,836	$4,983	$21.82	$19.58 - $24.27
Q2 2020	247,502	$5,878	$20.57	$16.95 - $25.37
Q1 2020	250,474	$5,316	$25.91	$15.59 - $30.79
Q4 2019	265,699	$8,782	$27.79	$23.31 - $30.83