BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025

Shares 304,454 Value ($000) $16,745 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 296,366 Value ($000) $15,290 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 185,845 Value ($000) $8,794 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 145,807 Value ($000) $6,085 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 108,214 Value ($000) $4,756 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 107,098 Value ($000) $4,250 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 118,539 Value ($000) $4,714 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 116,734 Value ($000) $4,427 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 121,280 Value ($000) $4,084 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 122,808 Value ($000) $3,363 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 126,603 Value ($000) $3,632 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 141,196 Value ($000) $4,038 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 147,174 Value ($000) $4,874 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 148,582 Value ($000) $4,487 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 147,993 Value ($000) $4,607 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 147,350 Value ($000) $6,073 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 93,037 Value ($000) $4,139 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 93,771 Value ($000) $3,980 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 94,185 Value ($000) $3,883 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 96,439 Value ($000) $3,731 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 96,932 Value ($000) $2,938 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 101,625 Value ($000) $2,448 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 102,269 Value ($000) $2,428 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 110,861 Value ($000) $2,353 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 114,287 Value ($000) $4,025 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 126,432 Value ($000) $3,688 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 147,234 Value ($000) $4,269 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 156,869 Value ($000) $4,328 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 153,454 Value ($000) $3,781 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 154,593 Value ($000) $4,554 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 156,592 Value ($000) $4,414 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 149,385 Value ($000) $4,480 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 148,002 Value ($000) $4,369 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 143,051 Value ($000) $3,624 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 141,789 Value ($000) $3,439 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 158,111 Value ($000) $3,729 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 142,652 Value ($000) $3,152 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 147,221 Value ($000) $2,304 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 158,019 Value ($000) $2,096 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 156,064 Value ($000) $2,110 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 218,084 Value ($000) $3,670 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 212,810 Value ($000) $3,315 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 215,343 Value ($000) $3,665 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 247,202 Value ($000) $3,804 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 264,963 Value ($000) $4,740 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 266,034 Value ($000) $4,535 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 268,485 Value ($000) $4,126 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 252,000 Value ($000) $4,334 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 214,371 Value ($000) $3,337 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 238,539 Value ($000) $3,291 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 240,639 Value ($000) $3,494 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,454	$16,745	$52.67	$48.28 - $56.55
Q3 2025	296,366	$15,290	$48.34	$44.27 - $52.61
Q2 2025	185,845	$8,794	$41.45	$32.53 - $47.16
Q1 2025	145,807	$6,085	$43.62	$38.53 - $46.89
Q4 2024	108,214	$4,756	$42.83	$37.64 - $46.73
Q3 2024	107,098	$4,250	$38.77	$33.93 - $42.91
Q2 2024	118,539	$4,714	$36.84	$32.78 - $38.95
Q1 2024	116,734	$4,427	$32.80	$29.80 - $36.47
Q4 2023	121,280	$4,084	$27.61	$23.60 - $32.47
Q3 2023	122,808	$3,363	$27.82	$25.54 - $30.81
Q2 2023	126,603	$3,632	$26.62	$24.96 - $28.77
Q1 2023	141,196	$4,038	$30.57	$24.49 - $34.20
Q4 2022	147,174	$4,874	$31.71	$26.93 - $35.47
Q3 2022	148,582	$4,487	$30.59	$27.09 - $33.72
Q2 2022	147,993	$4,607	$32.74	$27.97 - $37.89
Q1 2022	147,350	$6,073	$40.82	$34.65 - $45.26
Q4 2021	93,037	$4,139	$41.02	$38.05 - $43.77
Q3 2021	93,771	$3,980	$36.09	$32.65 - $39.59
Q2 2021	94,185	$3,883	$36.56	$33.32 - $38.90
Q1 2021	96,439	$3,731	$30.64	$26.21 - $35.60
Q4 2020	96,932	$2,938	$23.66	$20.36 - $27.07
Q3 2020	101,625	$2,448	$21.82	$19.58 - $24.27
Q2 2020	102,269	$2,428	$20.57	$16.95 - $25.37
Q1 2020	110,861	$2,353	$25.91	$15.59 - $30.79
Q4 2019	114,287	$4,025	$27.79	$23.31 - $30.83
Q3 2019	126,432	$3,688	$24.57	$22.35 - $26.50
Q2 2019	147,234	$4,269	$24.50	$22.39 - $26.44
Q1 2019	156,869	$4,328	$23.89	$20.26 - $25.56
Q4 2018	153,454	$3,781	$22.80	$19.12 - $25.84
Q3 2018	154,593	$4,554	$25.47	$23.08 - $26.65
Q2 2018	156,592	$4,414	$24.85	$23.39 - $26.08
Q1 2018	149,385	$4,480	$26.06	$24.13 - $27.49
Q4 2017	148,002	$4,369	$22.78	$20.73 - $24.88
Q3 2017	143,051	$3,624	$19.96	$18.77 - $21.16
Q2 2017	141,789	$3,439	$19.10	$18.12 - $20.25
Q1 2017	158,111	$3,729	$19.38	$17.95 - $21.11
Q4 2016	142,652	$3,152	$15.68	$12.60 - $19.08
Q3 2016	147,221	$2,304	$12.07	$10.07 - $13.20
Q2 2016	158,019	$2,096	$11.34	$9.75 - $12.34
Q1 2016	156,064	$2,110	$10.86	$8.83 - $13.32
Q4 2015	218,084	$3,670	$13.56	$11.72 - $14.49
Q3 2015	212,810	$3,315	$13.45	$11.66 - $14.75
Q2 2015	215,343	$3,665	$13.13	$12.14 - $14.15
Q1 2015	247,202	$3,804	$12.76	$11.88 - $14.31
Q4 2014	264,963	$4,740	$13.55	$12.21 - $14.45
Q3 2014	266,034	$4,535	$12.57	$11.71 - $13.61
Q2 2014	268,485	$4,126	$12.24	$11.33 - $13.72
Q1 2014	252,000	$4,334	$13.25	$12.35 - $14.21
Q4 2013	214,371	$3,337	$11.68	$10.77 - $12.58
Q3 2013	238,539	$3,291	$11.23	$10.01 - $11.82
Q2 2013	240,639	$3,494	$10.03	$8.83 - $11.00