BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 642,622 Value ($000) $35,344 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 654,425 Value ($000) $33,762 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 627,342 Value ($000) $29,686 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 701,130 Value ($000) $29,258 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 698,979 Value ($000) $30,720 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,622	$35,344	$52.67	$48.28 - $56.55
Q3 2025	654,425	$33,762	$48.34	$44.27 - $52.61
Q2 2025	627,342	$29,686	$41.45	$32.53 - $47.16
Q1 2025	701,130	$29,258	$43.62	$38.53 - $46.89
Q4 2024	698,979	$30,720	$42.83	$37.64 - $46.73