BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 235,712 Value ($000) $13,115 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 240,605 Value ($000) $12,413 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 240,660 Value ($000) $11,388 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 243,324 Value ($000) $10,154 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 224,797 Value ($000) $9,880 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 230,965 Value ($000) $9,165 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 242,546 Value ($000) $9,646 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 237,974 Value ($000) $9,024 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 240,227 Value ($000) $8,088 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 245,702 Value ($000) $6,727 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 228,781 Value ($000) $6,564 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 222,526 Value ($000) $6,364 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 199,103 Value ($000) $6,594 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 189,080 Value ($000) $5,710 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 189,148 Value ($000) $5,888,198 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 187,016 Value ($000) $7,708 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 183,502 Value ($000) $8,164 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 77,127 Value ($000) $3,274 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 61,700 Value ($000) $2,543 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 60,447 Value ($000) $2,338 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 53,415 Value ($000) $1,619 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 20,056 Value ($000) $483 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 46,616 Value ($000) $1,107 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 55,029 Value ($000) $1,168 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 42,116 Value ($000) $1,483 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,712	$13,115	$52.67	$48.28 - $56.55
Q3 2025	240,605	$12,413	$48.34	$44.27 - $52.61
Q2 2025	240,660	$11,388	$41.45	$32.53 - $47.16
Q1 2025	243,324	$10,154	$43.62	$38.53 - $46.89
Q4 2024	224,797	$9,880	$42.83	$37.64 - $46.73
Q3 2024	230,965	$9,165	$38.77	$33.93 - $42.91
Q2 2024	242,546	$9,646	$36.84	$32.78 - $38.95
Q1 2024	237,974	$9,024	$32.80	$29.80 - $36.47
Q4 2023	240,227	$8,088	$27.61	$23.60 - $32.47
Q3 2023	245,702	$6,727	$27.82	$25.54 - $30.81
Q2 2023	228,781	$6,564	$26.62	$24.96 - $28.77
Q1 2023	222,526	$6,364	$30.57	$24.49 - $34.20
Q4 2022	199,103	$6,594	$31.71	$26.93 - $35.47
Q3 2022	189,080	$5,710	$30.59	$27.09 - $33.72
Q2 2022	189,148	$5,888,198	$32.74	$27.97 - $37.89
Q1 2022	187,016	$7,708	$40.82	$34.65 - $45.26
Q4 2021	183,502	$8,164	$41.02	$38.05 - $43.77
Q3 2021	77,127	$3,274	$36.09	$32.65 - $39.59
Q2 2021	61,700	$2,543	$36.56	$33.32 - $38.90
Q1 2021	60,447	$2,338	$30.64	$26.21 - $35.60
Q4 2020	53,415	$1,619	$23.66	$20.36 - $27.07
Q3 2020	20,056	$483	$21.82	$19.58 - $24.27
Q2 2020	46,616	$1,107	$20.57	$16.95 - $25.37
Q1 2020	55,029	$1,168	$25.91	$15.59 - $30.79
Q4 2019	42,116	$1,483	$27.79	$23.31 - $30.83