BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 12,577 Value ($000) $692 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 12,826 Value ($000) $662 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 13,009 Value ($000) $616 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,226 Value ($000) $302 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 4,913 Value ($000) $216 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 5,235 Value ($000) $208 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,577	$692	$52.67	$48.28 - $56.55
Q3 2025	12,826	$662	$48.34	$44.27 - $52.61
Q2 2025	13,009	$616	$41.45	$32.53 - $47.16
Q1 2025	7,226	$302	$43.62	$38.53 - $46.89
Q4 2024	4,913	$216	$42.83	$37.64 - $46.73
Q3 2024	5,235	$208	$38.77	$33.93 - $42.91