BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 40,792 Value ($000) $2,244 Avg Close $52.67 Range $48.28 - $56.55

Q1 2022

Shares 1,919 Value ($000) $79 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 2,017 Value ($000) $90 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,972 Value ($000) $84 Avg Close $36.09 Range $32.65 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,792	$2,244	$52.67	$48.28 - $56.55
Q1 2022	1,919	$79	$40.82	$34.65 - $45.26
Q4 2021	2,017	$90	$41.02	$38.05 - $43.77
Q3 2021	1,972	$84	$36.09	$32.65 - $39.59