BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 327,949 Value ($000) $6,160 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 103,322 Value ($000) $4,975 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 253,322 Value ($000) $5,039 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 238,473 Value ($000) $3,842 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 88,174 Value ($000) $3,905 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 4,547,788 Value ($000) $592 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 124,573 Value ($000) $3,635 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 107,553 Value ($000) $3,305 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 104,000 Value ($000) $2,848 Avg Close $27.61 Range $23.60 - $32.47

Q2 2023

Shares 249,619 Value ($000) $2,506 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 256,791 Value ($000) $2,759 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,431,994 Value ($000) $5,011 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 74,264 Value ($000) $2,243 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 70,932 Value ($000) $2,208 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 67,073 Value ($000) $2,765 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 57,310 Value ($000) $2,550 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 114,710 Value ($000) $2,554 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 70,988 Value ($000) $2,477 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 208,379 Value ($000) $6,094 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 110,879 Value ($000) $2,743 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 114,303 Value ($000) $2,269 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 125,643 Value ($000) $2,370 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 135,993 Value ($000) $2,341 Avg Close $25.91 Range $15.59 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,949	$6,160	$52.67	$48.28 - $56.55
Q3 2025	103,322	$4,975	$48.34	$44.27 - $52.61
Q2 2025	253,322	$5,039	$41.45	$32.53 - $47.16
Q1 2025	238,473	$3,842	$43.62	$38.53 - $46.89
Q4 2024	88,174	$3,905	$42.83	$37.64 - $46.73
Q3 2024	4,547,788	$592	$38.77	$33.93 - $42.91
Q2 2024	124,573	$3,635	$36.84	$32.78 - $38.95
Q1 2024	107,553	$3,305	$32.80	$29.80 - $36.47
Q4 2023	104,000	$2,848	$27.61	$23.60 - $32.47
Q2 2023	249,619	$2,506	$26.62	$24.96 - $28.77
Q1 2023	256,791	$2,759	$30.57	$24.49 - $34.20
Q4 2022	1,431,994	$5,011	$31.71	$26.93 - $35.47
Q3 2022	74,264	$2,243	$30.59	$27.09 - $33.72
Q2 2022	70,932	$2,208	$32.74	$27.97 - $37.89
Q1 2022	67,073	$2,765	$40.82	$34.65 - $45.26
Q4 2021	57,310	$2,550	$41.02	$38.05 - $43.77
Q3 2021	114,710	$2,554	$36.09	$32.65 - $39.59
Q2 2021	70,988	$2,477	$36.56	$33.32 - $38.90
Q1 2021	208,379	$6,094	$30.64	$26.21 - $35.60
Q4 2020	110,879	$2,743	$23.66	$20.36 - $27.07
Q3 2020	114,303	$2,269	$21.82	$19.58 - $24.27
Q2 2020	125,643	$2,370	$20.57	$16.95 - $25.37
Q1 2020	135,993	$2,341	$25.91	$15.59 - $30.79