BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 17,711 Value ($000) $974 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 18,730 Value ($000) $966 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 19,028 Value ($000) $900 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 19,836 Value ($000) $828 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 19,858 Value ($000) $873 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,711	$974	$52.67	$48.28 - $56.55
Q3 2025	18,730	$966	$48.34	$44.27 - $52.61
Q2 2025	19,028	$900	$41.45	$32.53 - $47.16
Q1 2025	19,836	$828	$43.62	$38.53 - $46.89
Q4 2024	19,858	$873	$42.83	$37.64 - $46.73