BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q3 2024

Shares 532 Value ($000) $21 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 532 Value ($000) $21 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 461 Value ($000) $17 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 461 Value ($000) $16 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	532	$21	$38.77	$33.93 - $42.91
Q2 2024	532	$21	$36.84	$32.78 - $38.95
Q1 2024	461	$17	$32.80	$29.80 - $36.47
Q4 2023	461	$16	$27.61	$23.60 - $32.47