BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 899,247 Value ($000) $49,459 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 899,808 Value ($000) $46,421 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 921,816 Value ($000) $43,620 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 940,064 Value ($000) $39,229 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 950,045 Value ($000) $41,754 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 984,690 Value ($000) $33,155 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 968,298 Value ($000) $38,509 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 975,855 Value ($000) $37,004 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 984,690 Value ($000) $33,155 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 978,784 Value ($000) $26,799 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 753,017 Value ($000) $21,604 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 663,923 Value ($000) $18,988 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 615,159 Value ($000) $20,374 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 618,848 Value ($000) $18,689 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 628,104 Value ($000) $19,553 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 563,618 Value ($000) $23,232 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 563,931 Value ($000) $25,089 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 807,157 Value ($000) $34,264 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 835,855 Value ($000) $34,462 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 947,463 Value ($000) $36,657 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 572,173 Value ($000) $17,343 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 565,122 Value ($000) $13,614 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 545,143 Value ($000) $12,947 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 549,306 Value ($000) $11,662 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 610,886 Value ($000) $21,515 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 621,172 Value ($000) $18,120 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 667,805 Value ($000) $19,366 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 676,987 Value ($000) $18,678 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 691,740 Value ($000) $17,044 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 670,735 Value ($000) $19,760 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 684,277 Value ($000) $19,290 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 691,253 Value ($000) $20,731 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 667,041 Value ($000) $19,691 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 546,849 Value ($000) $13,857 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 554,968 Value ($000) $13,464 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 546,192 Value ($000) $12,885 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 570,002 Value ($000) $12,597 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 594,612 Value ($000) $9,306 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 587,251 Value ($000) $7,793 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 594,979 Value ($000) $8,044 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 520,741 Value ($000) $8,764 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 527,595 Value ($000) $8,220 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 465,628 Value ($000) $7,925 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 693,601 Value ($000) $10,675 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 701,042 Value ($000) $12,542 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 683,931 Value ($000) $11,661 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 668,351 Value ($000) $10,273 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,034,540 Value ($000) $17,794 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,020,145 Value ($000) $15,884 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,042,009 Value ($000) $14,380 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,029,845 Value ($000) $13,244 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899,247	$49,459	$52.67	$48.28 - $56.55
Q3 2025	899,808	$46,421	$48.34	$44.27 - $52.61
Q2 2025	921,816	$43,620	$41.45	$32.53 - $47.16
Q1 2025	940,064	$39,229	$43.62	$38.53 - $46.89
Q4 2024	950,045	$41,754	$42.83	$37.64 - $46.73
Q3 2024	984,690	$33,155	$38.77	$33.93 - $42.91
Q2 2024	968,298	$38,509	$36.84	$32.78 - $38.95
Q1 2024	975,855	$37,004	$32.80	$29.80 - $36.47
Q4 2023	984,690	$33,155	$27.61	$23.60 - $32.47
Q3 2023	978,784	$26,799	$27.82	$25.54 - $30.81
Q2 2023	753,017	$21,604	$26.62	$24.96 - $28.77
Q1 2023	663,923	$18,988	$30.57	$24.49 - $34.20
Q4 2022	615,159	$20,374	$31.71	$26.93 - $35.47
Q3 2022	618,848	$18,689	$30.59	$27.09 - $33.72
Q2 2022	628,104	$19,553	$32.74	$27.97 - $37.89
Q1 2022	563,618	$23,232	$40.82	$34.65 - $45.26
Q4 2021	563,931	$25,089	$41.02	$38.05 - $43.77
Q3 2021	807,157	$34,264	$36.09	$32.65 - $39.59
Q2 2021	835,855	$34,462	$36.56	$33.32 - $38.90
Q1 2021	947,463	$36,657	$30.64	$26.21 - $35.60
Q4 2020	572,173	$17,343	$23.66	$20.36 - $27.07
Q3 2020	565,122	$13,614	$21.82	$19.58 - $24.27
Q2 2020	545,143	$12,947	$20.57	$16.95 - $25.37
Q1 2020	549,306	$11,662	$25.91	$15.59 - $30.79
Q4 2019	610,886	$21,515	$27.79	$23.31 - $30.83
Q3 2019	621,172	$18,120	$24.57	$22.35 - $26.50
Q2 2019	667,805	$19,366	$24.50	$22.39 - $26.44
Q1 2019	676,987	$18,678	$23.89	$20.26 - $25.56
Q4 2018	691,740	$17,044	$22.80	$19.12 - $25.84
Q3 2018	670,735	$19,760	$25.47	$23.08 - $26.65
Q2 2018	684,277	$19,290	$24.85	$23.39 - $26.08
Q1 2018	691,253	$20,731	$26.06	$24.13 - $27.49
Q4 2017	667,041	$19,691	$22.78	$20.73 - $24.88
Q3 2017	546,849	$13,857	$19.96	$18.77 - $21.16
Q2 2017	554,968	$13,464	$19.10	$18.12 - $20.25
Q1 2017	546,192	$12,885	$19.38	$17.95 - $21.11
Q4 2016	570,002	$12,597	$15.68	$12.60 - $19.08
Q3 2016	594,612	$9,306	$12.07	$10.07 - $13.20
Q2 2016	587,251	$7,793	$11.34	$9.75 - $12.34
Q1 2016	594,979	$8,044	$10.86	$8.83 - $13.32
Q4 2015	520,741	$8,764	$13.56	$11.72 - $14.49
Q3 2015	527,595	$8,220	$13.45	$11.66 - $14.75
Q2 2015	465,628	$7,925	$13.13	$12.14 - $14.15
Q1 2015	693,601	$10,675	$12.76	$11.88 - $14.31
Q4 2014	701,042	$12,542	$13.55	$12.21 - $14.45
Q3 2014	683,931	$11,661	$12.57	$11.71 - $13.61
Q2 2014	668,351	$10,273	$12.24	$11.33 - $13.72
Q1 2014	1,034,540	$17,794	$13.25	$12.35 - $14.21
Q4 2013	1,020,145	$15,884	$11.68	$10.77 - $12.58
Q3 2013	1,042,009	$14,380	$11.23	$10.01 - $11.82
Q2 2013	1,029,845	$13,244	$10.03	$8.83 - $11.00