BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025

Shares 119,500 Value ($000) $6,573 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 119,500 Value ($000) $6,165 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 119,500 Value ($000) $5,655 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 119,500 Value ($000) $4,987 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 119,500 Value ($000) $5,252 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 119,500 Value ($000) $4,742 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 125,350 Value ($000) $4,985 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 125,350 Value ($000) $4,753 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 128,750 Value ($000) $4,335 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 129,500 Value ($000) $3,546 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 137,250 Value ($000) $3,938 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 138,000 Value ($000) $3,947 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 240,000 Value ($000) $7,949 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 150,000 Value ($000) $4,530 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 145,500 Value ($000) $4,529 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 145,500 Value ($000) $5,998 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 145,500 Value ($000) $6,473 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 150,000 Value ($000) $6,368 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 150,000 Value ($000) $6,185 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 150,000 Value ($000) $5,804 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 167,500 Value ($000) $5,077 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 167,500 Value ($000) $4,035 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 167,500 Value ($000) $3,978 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 167,500 Value ($000) $3,556 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 160,000 Value ($000) $5,635 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,500	$6,573	$52.67	$48.28 - $56.55
Q3 2025	119,500	$6,165	$48.34	$44.27 - $52.61
Q2 2025	119,500	$5,655	$41.45	$32.53 - $47.16
Q1 2025	119,500	$4,987	$43.62	$38.53 - $46.89
Q4 2024	119,500	$5,252	$42.83	$37.64 - $46.73
Q3 2024	119,500	$4,742	$38.77	$33.93 - $42.91
Q2 2024	125,350	$4,985	$36.84	$32.78 - $38.95
Q1 2024	125,350	$4,753	$32.80	$29.80 - $36.47
Q4 2023	128,750	$4,335	$27.61	$23.60 - $32.47
Q3 2023	129,500	$3,546	$27.82	$25.54 - $30.81
Q2 2023	137,250	$3,938	$26.62	$24.96 - $28.77
Q1 2023	138,000	$3,947	$30.57	$24.49 - $34.20
Q4 2022	240,000	$7,949	$31.71	$26.93 - $35.47
Q3 2022	150,000	$4,530	$30.59	$27.09 - $33.72
Q2 2022	145,500	$4,529	$32.74	$27.97 - $37.89
Q1 2022	145,500	$5,998	$40.82	$34.65 - $45.26
Q4 2021	145,500	$6,473	$41.02	$38.05 - $43.77
Q3 2021	150,000	$6,368	$36.09	$32.65 - $39.59
Q2 2021	150,000	$6,185	$36.56	$33.32 - $38.90
Q1 2021	150,000	$5,804	$30.64	$26.21 - $35.60
Q4 2020	167,500	$5,077	$23.66	$20.36 - $27.07
Q3 2020	167,500	$4,035	$21.82	$19.58 - $24.27
Q2 2020	167,500	$3,978	$20.57	$16.95 - $25.37
Q1 2020	167,500	$3,556	$25.91	$15.59 - $30.79
Q4 2019	160,000	$5,635	$27.79	$23.31 - $30.83