BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 159,171 Value ($000) $8,754 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 159,070 Value ($000) $8,206 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 158,835 Value ($000) $7,516 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 158,649 Value ($000) $6,620 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 159,727 Value ($000) $7,020 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 158,746 Value ($000) $6,299 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 157,892 Value ($000) $6,279 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 158,302 Value ($000) $6,003 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 158,822 Value ($000) $5,348 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 163,192 Value ($000) $4,468 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 171,798 Value ($000) $4,929 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 182,172 Value ($000) $5,210 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 177,597 Value ($000) $5,882 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 179,742 Value ($000) $5,428 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 173,640 Value ($000) $5,405 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 169,735 Value ($000) $6,996 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 165,529 Value ($000) $7,364 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 162,149 Value ($000) $6,883 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 162,394 Value ($000) $6,696 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 159,135 Value ($000) $6,157 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 157,664 Value ($000) $4,779 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 150,713 Value ($000) $3,631 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 158,955 Value ($000) $3,775 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 158,330 Value ($000) $3,361 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 159,774 Value ($000) $5,627 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 160,164 Value ($000) $4,672 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 159,889 Value ($000) $4,637 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 159,145 Value ($000) $4,391 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 154,880 Value ($000) $3,816 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 150,780 Value ($000) $4,442 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 133,644 Value ($000) $3,767 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 132,060 Value ($000) $3,960 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 131,160 Value ($000) $3,872 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 126,960 Value ($000) $3,217 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 126,360 Value ($000) $3,065 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 120,885 Value ($000) $2,852 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 111,719 Value ($000) $2,469 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 94,414 Value ($000) $1,478 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 98,064 Value ($000) $1,301 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 97,339 Value ($000) $1,316 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 97,339 Value ($000) $1,638 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 100,886 Value ($000) $1,572 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 110,299 Value ($000) $1,877 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 113,762 Value ($000) $1,751 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 114,012 Value ($000) $2,040 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 115,313 Value ($000) $1,966 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 139,709 Value ($000) $2,147 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 137,659 Value ($000) $2,368 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 136,339 Value ($000) $2,123 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 145,886 Value ($000) $2,013 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 142,573 Value ($000) $1,833 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,171	$8,754	$52.67	$48.28 - $56.55
Q3 2025	159,070	$8,206	$48.34	$44.27 - $52.61
Q2 2025	158,835	$7,516	$41.45	$32.53 - $47.16
Q1 2025	158,649	$6,620	$43.62	$38.53 - $46.89
Q4 2024	159,727	$7,020	$42.83	$37.64 - $46.73
Q3 2024	158,746	$6,299	$38.77	$33.93 - $42.91
Q2 2024	157,892	$6,279	$36.84	$32.78 - $38.95
Q1 2024	158,302	$6,003	$32.80	$29.80 - $36.47
Q4 2023	158,822	$5,348	$27.61	$23.60 - $32.47
Q3 2023	163,192	$4,468	$27.82	$25.54 - $30.81
Q2 2023	171,798	$4,929	$26.62	$24.96 - $28.77
Q1 2023	182,172	$5,210	$30.57	$24.49 - $34.20
Q4 2022	177,597	$5,882	$31.71	$26.93 - $35.47
Q3 2022	179,742	$5,428	$30.59	$27.09 - $33.72
Q2 2022	173,640	$5,405	$32.74	$27.97 - $37.89
Q1 2022	169,735	$6,996	$40.82	$34.65 - $45.26
Q4 2021	165,529	$7,364	$41.02	$38.05 - $43.77
Q3 2021	162,149	$6,883	$36.09	$32.65 - $39.59
Q2 2021	162,394	$6,696	$36.56	$33.32 - $38.90
Q1 2021	159,135	$6,157	$30.64	$26.21 - $35.60
Q4 2020	157,664	$4,779	$23.66	$20.36 - $27.07
Q3 2020	150,713	$3,631	$21.82	$19.58 - $24.27
Q2 2020	158,955	$3,775	$20.57	$16.95 - $25.37
Q1 2020	158,330	$3,361	$25.91	$15.59 - $30.79
Q4 2019	159,774	$5,627	$27.79	$23.31 - $30.83
Q3 2019	160,164	$4,672	$24.57	$22.35 - $26.50
Q2 2019	159,889	$4,637	$24.50	$22.39 - $26.44
Q1 2019	159,145	$4,391	$23.89	$20.26 - $25.56
Q4 2018	154,880	$3,816	$22.80	$19.12 - $25.84
Q3 2018	150,780	$4,442	$25.47	$23.08 - $26.65
Q2 2018	133,644	$3,767	$24.85	$23.39 - $26.08
Q1 2018	132,060	$3,960	$26.06	$24.13 - $27.49
Q4 2017	131,160	$3,872	$22.78	$20.73 - $24.88
Q3 2017	126,960	$3,217	$19.96	$18.77 - $21.16
Q2 2017	126,360	$3,065	$19.10	$18.12 - $20.25
Q1 2017	120,885	$2,852	$19.38	$17.95 - $21.11
Q4 2016	111,719	$2,469	$15.68	$12.60 - $19.08
Q3 2016	94,414	$1,478	$12.07	$10.07 - $13.20
Q2 2016	98,064	$1,301	$11.34	$9.75 - $12.34
Q1 2016	97,339	$1,316	$10.86	$8.83 - $13.32
Q4 2015	97,339	$1,638	$13.56	$11.72 - $14.49
Q3 2015	100,886	$1,572	$13.45	$11.66 - $14.75
Q2 2015	110,299	$1,877	$13.13	$12.14 - $14.15
Q1 2015	113,762	$1,751	$12.76	$11.88 - $14.31
Q4 2014	114,012	$2,040	$13.55	$12.21 - $14.45
Q3 2014	115,313	$1,966	$12.57	$11.71 - $13.61
Q2 2014	139,709	$2,147	$12.24	$11.33 - $13.72
Q1 2014	137,659	$2,368	$13.25	$12.35 - $14.21
Q4 2013	136,339	$2,123	$11.68	$10.77 - $12.58
Q3 2013	145,886	$2,013	$11.23	$10.01 - $11.82
Q2 2013	142,573	$1,833	$10.03	$8.83 - $11.00