BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025

Shares 34,959 Value ($000) $1,923 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 35,759 Value ($000) $1,845 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 37,409 Value ($000) $1,770 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 37,904 Value ($000) $1,582 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 41,214 Value ($000) $1,811 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,959	$1,923	$52.67	$48.28 - $56.55
Q3 2025	35,759	$1,845	$48.34	$44.27 - $52.61
Q2 2025	37,409	$1,770	$41.45	$32.53 - $47.16
Q1 2025	37,904	$1,582	$43.62	$38.53 - $46.89
Q4 2024	41,214	$1,811	$42.83	$37.64 - $46.73