BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 144,914 Value ($000) $6,369 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 174,383 Value ($000) $6,920 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 180,188 Value ($000) $7,166 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 198,325 Value ($000) $7,520 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 191,599 Value ($000) $6,451 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 195,881 Value ($000) $5,363 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 158,251 Value ($000) $4,540 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 173,274 Value ($000) $4,956 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 176,505 Value ($000) $6 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 186,225 Value ($000) $5,624 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 197,107 Value ($000) $6,136 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 198,093 Value ($000) $8,166 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 232,331 Value ($000) $10,337 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 147,612 Value ($000) $6,266 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 148,550 Value ($000) $6,125 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 168,824 Value ($000) $6,532 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 174,816 Value ($000) $5,299 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 165,542 Value ($000) $3,988 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 175,174 Value ($000) $4,160 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 174,572 Value ($000) $3,706 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 177,384 Value ($000) $6,248 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 189,655 Value ($000) $5,532 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 231,615 Value ($000) $6,717 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 230,698 Value ($000) $6,365 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 173,118 Value ($000) $4,265 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 206,149 Value ($000) $6,073 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 8,258 Value ($000) $232 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 8,251 Value ($000) $247 Avg Close $26.06 Range $24.13 - $27.49

Q2 2013

Shares 6,452 Value ($000) $83 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	144,914	$6,369	$42.83	$37.64 - $46.73
Q3 2024	174,383	$6,920	$38.77	$33.93 - $42.91
Q2 2024	180,188	$7,166	$36.84	$32.78 - $38.95
Q1 2024	198,325	$7,520	$32.80	$29.80 - $36.47
Q4 2023	191,599	$6,451	$27.61	$23.60 - $32.47
Q3 2023	195,881	$5,363	$27.82	$25.54 - $30.81
Q2 2023	158,251	$4,540	$26.62	$24.96 - $28.77
Q1 2023	173,274	$4,956	$30.57	$24.49 - $34.20
Q4 2022	176,505	$6	$31.71	$26.93 - $35.47
Q3 2022	186,225	$5,624	$30.59	$27.09 - $33.72
Q2 2022	197,107	$6,136	$32.74	$27.97 - $37.89
Q1 2022	198,093	$8,166	$40.82	$34.65 - $45.26
Q4 2021	232,331	$10,337	$41.02	$38.05 - $43.77
Q3 2021	147,612	$6,266	$36.09	$32.65 - $39.59
Q2 2021	148,550	$6,125	$36.56	$33.32 - $38.90
Q1 2021	168,824	$6,532	$30.64	$26.21 - $35.60
Q4 2020	174,816	$5,299	$23.66	$20.36 - $27.07
Q3 2020	165,542	$3,988	$21.82	$19.58 - $24.27
Q2 2020	175,174	$4,160	$20.57	$16.95 - $25.37
Q1 2020	174,572	$3,706	$25.91	$15.59 - $30.79
Q4 2019	177,384	$6,248	$27.79	$23.31 - $30.83
Q3 2019	189,655	$5,532	$24.57	$22.35 - $26.50
Q2 2019	231,615	$6,717	$24.50	$22.39 - $26.44
Q1 2019	230,698	$6,365	$23.89	$20.26 - $25.56
Q4 2018	173,118	$4,265	$22.80	$19.12 - $25.84
Q3 2018	206,149	$6,073	$25.47	$23.08 - $26.65
Q2 2018	8,258	$232	$24.85	$23.39 - $26.08
Q1 2018	8,251	$247	$26.06	$24.13 - $27.49
Q2 2013	6,452	$83	$10.03	$8.83 - $11.00