BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 209,905 Value ($000) $11,545 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 210,831 Value ($000) $10,877 Avg Close $48.34 Range $44.27 - $52.61

Q1 2024

Shares 160,195 Value ($000) $6,075 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,905	$11,545	$52.67	$48.28 - $56.55
Q3 2025	210,831	$10,877	$48.34	$44.27 - $52.61
Q1 2024	160,195	$6,075	$32.80	$29.80 - $36.47