BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 107,365 Value ($000) $5,905 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 107,450 Value ($000) $5,543 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 108,339 Value ($000) $5,127 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 110,279 Value ($000) $4,602 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 112,123 Value ($000) $4,928 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 116,650 Value ($000) $4,629 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 121,270 Value ($000) $4,823 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 126,626 Value ($000) $4,802 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 132,957 Value ($000) $4,477 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 133,147 Value ($000) $3,646 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 132,817 Value ($000) $3,811 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 133,047 Value ($000) $3,805 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 175,879 Value ($000) $6 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 176,148 Value ($000) $5,320 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 175,588 Value ($000) $5,466 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 176,772 Value ($000) $7,287 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 176,757 Value ($000) $7,864 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 176,926 Value ($000) $7,511 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 183,622 Value ($000) $7,571 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 184,152 Value ($000) $7,125 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 182,683 Value ($000) $5,537 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 184,158 Value ($000) $4,436 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 188,013 Value ($000) $4,465 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 183,838 Value ($000) $3,903 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 184,246 Value ($000) $6,489 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 179,835 Value ($000) $5,246 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 180,835 Value ($000) $5,244 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 180,203 Value ($000) $4,972 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 183,778 Value ($000) $4,528 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 182,228 Value ($000) $5,368 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 182,778 Value ($000) $5,153 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 182,728 Value ($000) $5,480 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 187,823 Value ($000) $5,545 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 186,210 Value ($000) $4,719 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 185,625 Value ($000) $4,503 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 181,875 Value ($000) $4,290 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 159,724 Value ($000) $3,530 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 160,894 Value ($000) $2,518 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 155,357 Value ($000) $2,062 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 140,802 Value ($000) $1,904 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 123,134 Value ($000) $2,072 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 127,856 Value ($000) $1,992 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 128,066 Value ($000) $2,180 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 127,366 Value ($000) $1,960 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 130,116 Value ($000) $2,328 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 131,060 Value ($000) $2,235 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 101,203 Value ($000) $1,555 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 99,237 Value ($000) $1,707 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 102,118 Value ($000) $1,590 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 101,887 Value ($000) $1,406 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 103,387 Value ($000) $1,330 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,365	$5,905	$52.67	$48.28 - $56.55
Q3 2025	107,450	$5,543	$48.34	$44.27 - $52.61
Q2 2025	108,339	$5,127	$41.45	$32.53 - $47.16
Q1 2025	110,279	$4,602	$43.62	$38.53 - $46.89
Q4 2024	112,123	$4,928	$42.83	$37.64 - $46.73
Q3 2024	116,650	$4,629	$38.77	$33.93 - $42.91
Q2 2024	121,270	$4,823	$36.84	$32.78 - $38.95
Q1 2024	126,626	$4,802	$32.80	$29.80 - $36.47
Q4 2023	132,957	$4,477	$27.61	$23.60 - $32.47
Q3 2023	133,147	$3,646	$27.82	$25.54 - $30.81
Q2 2023	132,817	$3,811	$26.62	$24.96 - $28.77
Q1 2023	133,047	$3,805	$30.57	$24.49 - $34.20
Q4 2022	175,879	$6	$31.71	$26.93 - $35.47
Q3 2022	176,148	$5,320	$30.59	$27.09 - $33.72
Q2 2022	175,588	$5,466	$32.74	$27.97 - $37.89
Q1 2022	176,772	$7,287	$40.82	$34.65 - $45.26
Q4 2021	176,757	$7,864	$41.02	$38.05 - $43.77
Q3 2021	176,926	$7,511	$36.09	$32.65 - $39.59
Q2 2021	183,622	$7,571	$36.56	$33.32 - $38.90
Q1 2021	184,152	$7,125	$30.64	$26.21 - $35.60
Q4 2020	182,683	$5,537	$23.66	$20.36 - $27.07
Q3 2020	184,158	$4,436	$21.82	$19.58 - $24.27
Q2 2020	188,013	$4,465	$20.57	$16.95 - $25.37
Q1 2020	183,838	$3,903	$25.91	$15.59 - $30.79
Q4 2019	184,246	$6,489	$27.79	$23.31 - $30.83
Q3 2019	179,835	$5,246	$24.57	$22.35 - $26.50
Q2 2019	180,835	$5,244	$24.50	$22.39 - $26.44
Q1 2019	180,203	$4,972	$23.89	$20.26 - $25.56
Q4 2018	183,778	$4,528	$22.80	$19.12 - $25.84
Q3 2018	182,228	$5,368	$25.47	$23.08 - $26.65
Q2 2018	182,778	$5,153	$24.85	$23.39 - $26.08
Q1 2018	182,728	$5,480	$26.06	$24.13 - $27.49
Q4 2017	187,823	$5,545	$22.78	$20.73 - $24.88
Q3 2017	186,210	$4,719	$19.96	$18.77 - $21.16
Q2 2017	185,625	$4,503	$19.10	$18.12 - $20.25
Q1 2017	181,875	$4,290	$19.38	$17.95 - $21.11
Q4 2016	159,724	$3,530	$15.68	$12.60 - $19.08
Q3 2016	160,894	$2,518	$12.07	$10.07 - $13.20
Q2 2016	155,357	$2,062	$11.34	$9.75 - $12.34
Q1 2016	140,802	$1,904	$10.86	$8.83 - $13.32
Q4 2015	123,134	$2,072	$13.56	$11.72 - $14.49
Q3 2015	127,856	$1,992	$13.45	$11.66 - $14.75
Q2 2015	128,066	$2,180	$13.13	$12.14 - $14.15
Q1 2015	127,366	$1,960	$12.76	$11.88 - $14.31
Q4 2014	130,116	$2,328	$13.55	$12.21 - $14.45
Q3 2014	131,060	$2,235	$12.57	$11.71 - $13.61
Q2 2014	101,203	$1,555	$12.24	$11.33 - $13.72
Q1 2014	99,237	$1,707	$13.25	$12.35 - $14.21
Q4 2013	102,118	$1,590	$11.68	$10.77 - $12.58
Q3 2013	101,887	$1,406	$11.23	$10.01 - $11.82
Q2 2013	103,387	$1,330	$10.03	$8.83 - $11.00