BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 358,165 Value ($000) $19,699 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 285,892 Value ($000) $14,749 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 310,219 Value ($000) $14,680 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 155,642 Value ($000) $6,495 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 197,858 Value ($000) $8,696 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 81,518 Value ($000) $3,235 Avg Close $38.77 Range $33.93 - $42.91
Q2 2023
Shares 14,085 Value ($000) $404 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,333 Value ($000) $639 Avg Close $30.57 Range $24.49 - $34.20