BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $16.90 Range $14.29 - $18.66

Q3 2025

Shares 4 Value ($000) $0 Avg Close $14.36 Range $13.03 - $15.59

Q2 2025

Shares 40 Value ($000) $1 Avg Close $13.77 Range $12.75 - $15.32

Q1 2025

Shares 33 Value ($000) $0 Avg Close $13.15 Range $11.20 - $15.30

Q4 2024

Shares 32 Value ($000) $1 Avg Close $13.77 Range $12.02 - $16.51

Q3 2024

Shares 45 Value ($000) $1 Avg Close $12.51 Range $10.09 - $15.04

Q2 2024

Shares 32 Value ($000) $0 Avg Close $9.98 Range $9.13 - $10.90

Q4 2023

Shares 2 Value ($000) $0 Avg Close $9.71 Range $8.83 - $11.49

Q4 2022

Shares 4 Value ($000) $0 Avg Close $10.73 Range $9.61 - $11.92

Q2 2021

Shares 45 Value ($000) $1 Avg Close $13.19 Range $11.35 - $17.34

Q1 2021

Shares 23 Value ($000) $0 Avg Close $11.10 Range $9.67 - $12.13

Q2 2020

Shares 29 Value ($000) $0 Avg Close $7.67 Range $6.67 - $8.49

Q1 2020

Shares 18,432 Value ($000) $161 Avg Close $10.51 Range $6.23 - $12.52

Q4 2019

Shares 18,440 Value ($000) $281 Avg Close $11.38 Range $10.78 - $12.33

Q3 2019

Shares 18,728 Value ($000) $268 Avg Close $11.18 Range $10.55 - $11.88

Q2 2019

Shares 18,432 Value ($000) $272 Avg Close $10.87 Range $10.04 - $11.45

Q1 2019

Shares 18,432 Value ($000) $253 Avg Close $10.75 Range $9.88 - $11.40

Q4 2018

Shares 5 Value ($000) $0 Avg Close $10.87 Range $9.53 - $12.39

Q3 2018

Shares 187 Value ($000) $3 Avg Close $11.94 Range $11.57 - $13.50

Q2 2018

Shares 612 Value ($000) $10 Avg Close $11.55 Range $10.81 - $13.57

Q1 2017

Shares 780 Value ($000) $11 Avg Close $11.35 Range $10.35 - $13.62

Q3 2016

Shares 1,039 Value ($000) $13 Avg Close $9.24 Range $8.86 - $9.85

Q4 2014

Shares 576 Value ($000) $6 Avg Close $6.90 Range $6.27 - $7.41

Q4 2013

Shares 7 Value ($000) $0 Avg Close $5.89 Range $5.44 - $6.70

Q3 2013

Shares 577 Value ($000) $5 Avg Close $5.91 Range $5.23 - $6.96

Q2 2013

Shares 577 Value ($000) $4 Avg Close $5.22 Range $4.72 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$16.90	$14.29 - $18.66
Q3 2025	4	$0	$14.36	$13.03 - $15.59
Q2 2025	40	$1	$13.77	$12.75 - $15.32
Q1 2025	33	$0	$13.15	$11.20 - $15.30
Q4 2024	32	$1	$13.77	$12.02 - $16.51
Q3 2024	45	$1	$12.51	$10.09 - $15.04
Q2 2024	32	$0	$9.98	$9.13 - $10.90
Q4 2023	2	$0	$9.71	$8.83 - $11.49
Q4 2022	4	$0	$10.73	$9.61 - $11.92
Q2 2021	45	$1	$13.19	$11.35 - $17.34
Q1 2021	23	$0	$11.10	$9.67 - $12.13
Q2 2020	29	$0	$7.67	$6.67 - $8.49
Q1 2020	18,432	$161	$10.51	$6.23 - $12.52
Q4 2019	18,440	$281	$11.38	$10.78 - $12.33
Q3 2019	18,728	$268	$11.18	$10.55 - $11.88
Q2 2019	18,432	$272	$10.87	$10.04 - $11.45
Q1 2019	18,432	$253	$10.75	$9.88 - $11.40
Q4 2018	5	$0	$10.87	$9.53 - $12.39
Q3 2018	187	$3	$11.94	$11.57 - $13.50
Q2 2018	612	$10	$11.55	$10.81 - $13.57
Q1 2017	780	$11	$11.35	$10.35 - $13.62
Q3 2016	1,039	$13	$9.24	$8.86 - $9.85
Q4 2014	576	$6	$6.90	$6.27 - $7.41
Q4 2013	7	$0	$5.89	$5.44 - $6.70
Q3 2013	577	$5	$5.91	$5.23 - $6.96
Q2 2013	577	$4	$5.22	$4.72 - $5.72