BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025

Shares 9,535 Value ($000) $546 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,928 Value ($000) $445 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,472 Value ($000) $258 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 5,088 Value ($000) $224 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,535	$546	$52.67	$48.28 - $56.55
Q3 2025	8,928	$445	$48.34	$44.27 - $52.61
Q2 2025	5,472	$258	$41.45	$32.53 - $47.16
Q4 2024	5,088	$224	$42.83	$37.64 - $46.73