BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 50,647 Value ($000) $2,786 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 46,974 Value ($000) $2,423 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 44,462 Value ($000) $2,104 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 44,303 Value ($000) $1,849 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 46,685 Value ($000) $2,052 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,647	$2,786	$52.67	$48.28 - $56.55
Q3 2025	46,974	$2,423	$48.34	$44.27 - $52.61
Q2 2025	44,462	$2,104	$41.45	$32.53 - $47.16
Q1 2025	44,303	$1,849	$43.62	$38.53 - $46.89
Q4 2024	46,685	$2,052	$42.83	$37.64 - $46.73