BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025

Shares 16,396 Value ($000) $902 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 17,594 Value ($000) $908 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 18,264 Value ($000) $864 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 17,675 Value ($000) $738 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 17,091 Value ($000) $751 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,396	$902	$52.67	$48.28 - $56.55
Q3 2025	17,594	$908	$48.34	$44.27 - $52.61
Q2 2025	18,264	$864	$41.45	$32.53 - $47.16
Q1 2025	17,675	$738	$43.62	$38.53 - $46.89
Q4 2024	17,091	$751	$42.83	$37.64 - $46.73