BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025

Shares 186,029 Value ($000) $10,232 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 184,547 Value ($000) $9,864 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 185,479 Value ($000) $8,777 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 182,758 Value ($000) $7,627 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 185,066 Value ($000) $8,134 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 181,148 Value ($000) $7,188 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 178,870 Value ($000) $7,114 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 180,835 Value ($000) $6,857 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 173,168 Value ($000) $5,831 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 167,397 Value ($000) $4,583 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 153,753 Value ($000) $4,411 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 149,856 Value ($000) $4,286 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 21,065 Value ($000) $698 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 19,431 Value ($000) $587 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 19,293 Value ($000) $601 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 16,169 Value ($000) $667 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 16,000 Value ($000) $712 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 12,741 Value ($000) $541 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 12,698 Value ($000) $524 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 9,958 Value ($000) $385 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 10,707 Value ($000) $325 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 9,882 Value ($000) $238 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 11,049 Value ($000) $262 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 10,628 Value ($000) $226 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 9,545 Value ($000) $336 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,029	$10,232	$52.67	$48.28 - $56.55
Q3 2025	184,547	$9,864	$48.34	$44.27 - $52.61
Q2 2025	185,479	$8,777	$41.45	$32.53 - $47.16
Q1 2025	182,758	$7,627	$43.62	$38.53 - $46.89
Q4 2024	185,066	$8,134	$42.83	$37.64 - $46.73
Q3 2024	181,148	$7,188	$38.77	$33.93 - $42.91
Q2 2024	178,870	$7,114	$36.84	$32.78 - $38.95
Q1 2024	180,835	$6,857	$32.80	$29.80 - $36.47
Q4 2023	173,168	$5,831	$27.61	$23.60 - $32.47
Q3 2023	167,397	$4,583	$27.82	$25.54 - $30.81
Q2 2023	153,753	$4,411	$26.62	$24.96 - $28.77
Q1 2023	149,856	$4,286	$30.57	$24.49 - $34.20
Q4 2022	21,065	$698	$31.71	$26.93 - $35.47
Q3 2022	19,431	$587	$30.59	$27.09 - $33.72
Q2 2022	19,293	$601	$32.74	$27.97 - $37.89
Q1 2022	16,169	$667	$40.82	$34.65 - $45.26
Q4 2021	16,000	$712	$41.02	$38.05 - $43.77
Q3 2021	12,741	$541	$36.09	$32.65 - $39.59
Q2 2021	12,698	$524	$36.56	$33.32 - $38.90
Q1 2021	9,958	$385	$30.64	$26.21 - $35.60
Q4 2020	10,707	$325	$23.66	$20.36 - $27.07
Q3 2020	9,882	$238	$21.82	$19.58 - $24.27
Q2 2020	11,049	$262	$20.57	$16.95 - $25.37
Q1 2020	10,628	$226	$25.91	$15.59 - $30.79
Q4 2019	9,545	$336	$27.79	$23.31 - $30.83