BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 204,423 Value ($000) $11,243 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 235,138 Value ($000) $12,131 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 242,275 Value ($000) $11,464 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 245,048 Value ($000) $10,226 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 248,316 Value ($000) $10,913 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 252,456 Value ($000) $10,017 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 257,809 Value ($000) $10,253 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 269,011 Value ($000) $10,201 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 313,613 Value ($000) $10,559 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 316,297 Value ($000) $8,660 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 324,720 Value ($000) $9,316 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 323,778 Value ($000) $9,260 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 322,777 Value ($000) $10,690 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 320,318 Value ($000) $9,674 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 22,879 Value ($000) $712 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 302,940 Value ($000) $12,487 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 301,058 Value ($000) $13,394 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 300,688 Value ($000) $12,764 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 17,354 Value ($000) $716 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 18,113 Value ($000) $701 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 18,073 Value ($000) $548 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 16,877 Value ($000) $407 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 16,824 Value ($000) $400 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 16,729 Value ($000) $355 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 16,655 Value ($000) $587 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,423	$11,243	$52.67	$48.28 - $56.55
Q3 2025	235,138	$12,131	$48.34	$44.27 - $52.61
Q2 2025	242,275	$11,464	$41.45	$32.53 - $47.16
Q1 2025	245,048	$10,226	$43.62	$38.53 - $46.89
Q4 2024	248,316	$10,913	$42.83	$37.64 - $46.73
Q3 2024	252,456	$10,017	$38.77	$33.93 - $42.91
Q2 2024	257,809	$10,253	$36.84	$32.78 - $38.95
Q1 2024	269,011	$10,201	$32.80	$29.80 - $36.47
Q4 2023	313,613	$10,559	$27.61	$23.60 - $32.47
Q3 2023	316,297	$8,660	$27.82	$25.54 - $30.81
Q2 2023	324,720	$9,316	$26.62	$24.96 - $28.77
Q1 2023	323,778	$9,260	$30.57	$24.49 - $34.20
Q4 2022	322,777	$10,690	$31.71	$26.93 - $35.47
Q3 2022	320,318	$9,674	$30.59	$27.09 - $33.72
Q2 2022	22,879	$712	$32.74	$27.97 - $37.89
Q1 2022	302,940	$12,487	$40.82	$34.65 - $45.26
Q4 2021	301,058	$13,394	$41.02	$38.05 - $43.77
Q3 2021	300,688	$12,764	$36.09	$32.65 - $39.59
Q2 2021	17,354	$716	$36.56	$33.32 - $38.90
Q1 2021	18,113	$701	$30.64	$26.21 - $35.60
Q4 2020	18,073	$548	$23.66	$20.36 - $27.07
Q3 2020	16,877	$407	$21.82	$19.58 - $24.27
Q2 2020	16,824	$400	$20.57	$16.95 - $25.37
Q1 2020	16,729	$355	$25.91	$15.59 - $30.79
Q4 2019	16,655	$587	$27.79	$23.31 - $30.83