BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 25,107 Value ($000) $1,381 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 14,640 Value ($000) $755 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 15,757 Value ($000) $746 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 77,040 Value ($000) $3,215 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 58,042 Value ($000) $2,551 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 97,624 Value ($000) $3,872 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 96,864 Value ($000) $3,852 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 93,795 Value ($000) $3,557 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 141,999 Value ($000) $4,781 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 156,615 Value ($000) $4,288 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 160,024 Value ($000) $4,591 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 86,755 Value ($000) $2,481 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 83,680 Value ($000) $2,771 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 49,546 Value ($000) $1,496 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 42,097 Value ($000) $1,310 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 27,312 Value ($000) $1,126 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 26,191 Value ($000) $1,165 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 23,907 Value ($000) $1,015 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 23,148 Value ($000) $954 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 21,955 Value ($000) $849 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 19,690 Value ($000) $597 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 19,778 Value ($000) $476 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,378 Value ($000) $484 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 19,786 Value ($000) $420 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 22,461 Value ($000) $791 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,107	$1,381	$52.67	$48.28 - $56.55
Q3 2025	14,640	$755	$48.34	$44.27 - $52.61
Q2 2025	15,757	$746	$41.45	$32.53 - $47.16
Q1 2025	77,040	$3,215	$43.62	$38.53 - $46.89
Q4 2024	58,042	$2,551	$42.83	$37.64 - $46.73
Q3 2024	97,624	$3,872	$38.77	$33.93 - $42.91
Q2 2024	96,864	$3,852	$36.84	$32.78 - $38.95
Q1 2024	93,795	$3,557	$32.80	$29.80 - $36.47
Q4 2023	141,999	$4,781	$27.61	$23.60 - $32.47
Q3 2023	156,615	$4,288	$27.82	$25.54 - $30.81
Q2 2023	160,024	$4,591	$26.62	$24.96 - $28.77
Q1 2023	86,755	$2,481	$30.57	$24.49 - $34.20
Q4 2022	83,680	$2,771	$31.71	$26.93 - $35.47
Q3 2022	49,546	$1,496	$30.59	$27.09 - $33.72
Q2 2022	42,097	$1,310	$32.74	$27.97 - $37.89
Q1 2022	27,312	$1,126	$40.82	$34.65 - $45.26
Q4 2021	26,191	$1,165	$41.02	$38.05 - $43.77
Q3 2021	23,907	$1,015	$36.09	$32.65 - $39.59
Q2 2021	23,148	$954	$36.56	$33.32 - $38.90
Q1 2021	21,955	$849	$30.64	$26.21 - $35.60
Q4 2020	19,690	$597	$23.66	$20.36 - $27.07
Q3 2020	19,778	$476	$21.82	$19.58 - $24.27
Q2 2020	20,378	$484	$20.57	$16.95 - $25.37
Q1 2020	19,786	$420	$25.91	$15.59 - $30.79
Q4 2019	22,461	$791	$27.79	$23.31 - $30.83