BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Holland Advisory Services, Inc.'s Holding History (CIK: 0001890183)

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

Q4 2025

Shares 4,403 Value ($000) $242 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,400 Value ($000) $227 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,396 Value ($000) $208 Avg Close $41.45 Range $32.53 - $47.16

Q1 2022

Shares 5,144 Value ($000) $212 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,142 Value ($000) $229 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,403	$242	$52.67	$48.28 - $56.55
Q3 2025	4,400	$227	$48.34	$44.27 - $52.61
Q2 2025	4,396	$208	$41.45	$32.53 - $47.16
Q1 2022	5,144	$212	$40.82	$34.65 - $45.26
Q4 2021	5,142	$229	$41.02	$38.05 - $43.77