BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 52,023 Value ($000) $2,861 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 54,023 Value ($000) $2,787 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 71,419 Value ($000) $3,380 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 82,655 Value ($000) $3,449 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 83,360 Value ($000) $3,664 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 83,460 Value ($000) $3,312 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 83,794 Value ($000) $3,332 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 83,891 Value ($000) $3,181 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 88,933 Value ($000) $2,994 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 88,987 Value ($000) $2,436 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 107,479 Value ($000) $3,084 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 106,925 Value ($000) $3,058 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 107,675 Value ($000) $3,566 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 110,338 Value ($000) $3,332 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 111,769 Value ($000) $3,480 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 113,041 Value ($000) $4,659 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 109,787 Value ($000) $4,885 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 111,035 Value ($000) $4,714 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 108,093 Value ($000) $4,457 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 108,619 Value ($000) $4,202 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 102,186 Value ($000) $3,097 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 154,551 Value ($000) $3,723 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 165,960 Value ($000) $3,941 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 170,314 Value ($000) $3,616 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 174,481 Value ($000) $6,145 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 182,796 Value ($000) $5,332 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 184,238 Value ($000) $5,343 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 173,867 Value ($000) $4,797 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 301,367 Value ($000) $7,426 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 307,327 Value ($000) $9,053 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 323,252 Value ($000) $9,112 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 323,922 Value ($000) $9,714 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 324,432 Value ($000) $9,578 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 309,717 Value ($000) $7,848 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 309,777 Value ($000) $7,516 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 311,255 Value ($000) $7,343 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 319,261 Value ($000) $7,056 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 290,445 Value ($000) $4,545 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 263,585 Value ($000) $3,498 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 253,585 Value ($000) $3,428 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 264,610 Value ($000) $4,454 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 280,077 Value ($000) $4,364 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 288,093 Value ($000) $4,903 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 278,498 Value ($000) $4,286 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 279,696 Value ($000) $5,004 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 279,916 Value ($000) $4,773 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 283,616 Value ($000) $4,359 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 289,363 Value ($000) $4,977 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 295,099 Value ($000) $4,595 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 291,809 Value ($000) $4,027 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 284,509 Value ($000) $3,659 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,023	$2,861	$52.67	$48.28 - $56.55
Q3 2025	54,023	$2,787	$48.34	$44.27 - $52.61
Q2 2025	71,419	$3,380	$41.45	$32.53 - $47.16
Q1 2025	82,655	$3,449	$43.62	$38.53 - $46.89
Q4 2024	83,360	$3,664	$42.83	$37.64 - $46.73
Q3 2024	83,460	$3,312	$38.77	$33.93 - $42.91
Q2 2024	83,794	$3,332	$36.84	$32.78 - $38.95
Q1 2024	83,891	$3,181	$32.80	$29.80 - $36.47
Q4 2023	88,933	$2,994	$27.61	$23.60 - $32.47
Q3 2023	88,987	$2,436	$27.82	$25.54 - $30.81
Q2 2023	107,479	$3,084	$26.62	$24.96 - $28.77
Q1 2023	106,925	$3,058	$30.57	$24.49 - $34.20
Q4 2022	107,675	$3,566	$31.71	$26.93 - $35.47
Q3 2022	110,338	$3,332	$30.59	$27.09 - $33.72
Q2 2022	111,769	$3,480	$32.74	$27.97 - $37.89
Q1 2022	113,041	$4,659	$40.82	$34.65 - $45.26
Q4 2021	109,787	$4,885	$41.02	$38.05 - $43.77
Q3 2021	111,035	$4,714	$36.09	$32.65 - $39.59
Q2 2021	108,093	$4,457	$36.56	$33.32 - $38.90
Q1 2021	108,619	$4,202	$30.64	$26.21 - $35.60
Q4 2020	102,186	$3,097	$23.66	$20.36 - $27.07
Q3 2020	154,551	$3,723	$21.82	$19.58 - $24.27
Q2 2020	165,960	$3,941	$20.57	$16.95 - $25.37
Q1 2020	170,314	$3,616	$25.91	$15.59 - $30.79
Q4 2019	174,481	$6,145	$27.79	$23.31 - $30.83
Q3 2019	182,796	$5,332	$24.57	$22.35 - $26.50
Q2 2019	184,238	$5,343	$24.50	$22.39 - $26.44
Q1 2019	173,867	$4,797	$23.89	$20.26 - $25.56
Q4 2018	301,367	$7,426	$22.80	$19.12 - $25.84
Q3 2018	307,327	$9,053	$25.47	$23.08 - $26.65
Q2 2018	323,252	$9,112	$24.85	$23.39 - $26.08
Q1 2018	323,922	$9,714	$26.06	$24.13 - $27.49
Q4 2017	324,432	$9,578	$22.78	$20.73 - $24.88
Q3 2017	309,717	$7,848	$19.96	$18.77 - $21.16
Q2 2017	309,777	$7,516	$19.10	$18.12 - $20.25
Q1 2017	311,255	$7,343	$19.38	$17.95 - $21.11
Q4 2016	319,261	$7,056	$15.68	$12.60 - $19.08
Q3 2016	290,445	$4,545	$12.07	$10.07 - $13.20
Q2 2016	263,585	$3,498	$11.34	$9.75 - $12.34
Q1 2016	253,585	$3,428	$10.86	$8.83 - $13.32
Q4 2015	264,610	$4,454	$13.56	$11.72 - $14.49
Q3 2015	280,077	$4,364	$13.45	$11.66 - $14.75
Q2 2015	288,093	$4,903	$13.13	$12.14 - $14.15
Q1 2015	278,498	$4,286	$12.76	$11.88 - $14.31
Q4 2014	279,696	$5,004	$13.55	$12.21 - $14.45
Q3 2014	279,916	$4,773	$12.57	$11.71 - $13.61
Q2 2014	283,616	$4,359	$12.24	$11.33 - $13.72
Q1 2014	289,363	$4,977	$13.25	$12.35 - $14.21
Q4 2013	295,099	$4,595	$11.68	$10.77 - $12.58
Q3 2013	291,809	$4,027	$11.23	$10.01 - $11.82
Q2 2013	284,509	$3,659	$10.03	$8.83 - $11.00