BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q4 2025

Shares 30,281 Value ($000) $1,665 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 30,280 Value ($000) $1,562 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 30,678 Value ($000) $1,452 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 32,166 Value ($000) $1,342 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 42,505 Value ($000) $1,868 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,281	$1,665	$52.67	$48.28 - $56.55
Q3 2025	30,280	$1,562	$48.34	$44.27 - $52.61
Q2 2025	30,678	$1,452	$41.45	$32.53 - $47.16
Q1 2025	32,166	$1,342	$43.62	$38.53 - $46.89
Q4 2024	42,505	$1,868	$42.83	$37.64 - $46.73