Growth 10 & Value 10: Screen for July 2026

Research evidence excerpt

Growth 10 & Value 10: Screen for July 2026

Performance Calculation Methodology

The Growth 10 and Value 10 are computed on a daily total return basis. All additions and

deletions to the screens are priced as of the market close on the business day following

the date that the recommendation was published in a BofA Global Research report.

Performance data also assumes reinvestment of gross dividends into the dividend

paying security on the ex-dividend date, priced as of the close of that day.

At inception, each stock entered the screen with an assumed investment of $100. With

10 stocks at inception, Growth 10 had an assumed value of $1000. The screen is re-

balanced to maintain an equal weighting in each stock at the beginning of each month

as of the market close on the business day following the date that the recommendation

was published in a BofA Global Research report. Between rebalancing dates, stock value

fluctuates based on its total return. Mid-month changes are made if any of the stocks

meet the sell criteria established for that screen. The value of each added constituent is

equal to the average value of the constituents being removed on the date of the

replacement.

The performance results of individuals following these screens will differ from the

performance contained in this report for a variety of reasons. There are differences

related to incurring transactions costs and/or other fees and expenses (e.g. advisory

fees) as well as the time and price that stocks were acquired. The performance results of

individuals following the screens will also differ based on differences in treatment of

dividends received, including the amount received and whether such dividends were

reinvested. Dividends are not paid to investors until the dividend payment date, which is