BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 49,284 Value ($000) $2,711 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 48,137 Value ($000) $2,483 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 48,340 Value ($000) $2,287 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 48,175 Value ($000) $2,010 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 47,527 Value ($000) $2,089 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 48,558 Value ($000) $1,927 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 48,558 Value ($000) $1,931 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 48,053 Value ($000) $1,822 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 47,563 Value ($000) $1,601 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 47,883 Value ($000) $1,311 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 46,701 Value ($000) $1,340 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 45,485 Value ($000) $1,301 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 44,247 Value ($000) $1,465 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 43,712 Value ($000) $1,320 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 43,712 Value ($000) $1,361 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 44,094 Value ($000) $1,818 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 44,284 Value ($000) $1,970 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 44,428 Value ($000) $1,886 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 42,479 Value ($000) $1,751 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 41,914 Value ($000) $1,622 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 37,874 Value ($000) $1,148 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 37,596 Value ($000) $906 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 42,285 Value ($000) $1,004 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 32,680 Value ($000) $694 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 31,385 Value ($000) $1,105 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 30,464 Value ($000) $889 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 30,964 Value ($000) $898 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 30,934 Value ($000) $853 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 31,501 Value ($000) $776 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 31,610 Value ($000) $931 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 36,860 Value ($000) $1,039 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 36,860 Value ($000) $1,105 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 35,445 Value ($000) $1,046 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 35,445 Value ($000) $898 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 36,320 Value ($000) $881 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 35,810 Value ($000) $845 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 35,885 Value ($000) $793 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 36,860 Value ($000) $577 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 37,480 Value ($000) $497 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 36,280 Value ($000) $491 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 24,900 Value ($000) $419 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 26,100 Value ($000) $407 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 12,750 Value ($000) $217 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 11,643 Value ($000) $179 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 10,343 Value ($000) $185 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 10,343 Value ($000) $176 Avg Close $12.57 Range $11.71 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,284	$2,711	$52.67	$48.28 - $56.55
Q3 2025	48,137	$2,483	$48.34	$44.27 - $52.61
Q2 2025	48,340	$2,287	$41.45	$32.53 - $47.16
Q1 2025	48,175	$2,010	$43.62	$38.53 - $46.89
Q4 2024	47,527	$2,089	$42.83	$37.64 - $46.73
Q3 2024	48,558	$1,927	$38.77	$33.93 - $42.91
Q2 2024	48,558	$1,931	$36.84	$32.78 - $38.95
Q1 2024	48,053	$1,822	$32.80	$29.80 - $36.47
Q4 2023	47,563	$1,601	$27.61	$23.60 - $32.47
Q3 2023	47,883	$1,311	$27.82	$25.54 - $30.81
Q2 2023	46,701	$1,340	$26.62	$24.96 - $28.77
Q1 2023	45,485	$1,301	$30.57	$24.49 - $34.20
Q4 2022	44,247	$1,465	$31.71	$26.93 - $35.47
Q3 2022	43,712	$1,320	$30.59	$27.09 - $33.72
Q2 2022	43,712	$1,361	$32.74	$27.97 - $37.89
Q1 2022	44,094	$1,818	$40.82	$34.65 - $45.26
Q4 2021	44,284	$1,970	$41.02	$38.05 - $43.77
Q3 2021	44,428	$1,886	$36.09	$32.65 - $39.59
Q2 2021	42,479	$1,751	$36.56	$33.32 - $38.90
Q1 2021	41,914	$1,622	$30.64	$26.21 - $35.60
Q4 2020	37,874	$1,148	$23.66	$20.36 - $27.07
Q3 2020	37,596	$906	$21.82	$19.58 - $24.27
Q2 2020	42,285	$1,004	$20.57	$16.95 - $25.37
Q1 2020	32,680	$694	$25.91	$15.59 - $30.79
Q4 2019	31,385	$1,105	$27.79	$23.31 - $30.83
Q3 2019	30,464	$889	$24.57	$22.35 - $26.50
Q2 2019	30,964	$898	$24.50	$22.39 - $26.44
Q1 2019	30,934	$853	$23.89	$20.26 - $25.56
Q4 2018	31,501	$776	$22.80	$19.12 - $25.84
Q3 2018	31,610	$931	$25.47	$23.08 - $26.65
Q2 2018	36,860	$1,039	$24.85	$23.39 - $26.08
Q1 2018	36,860	$1,105	$26.06	$24.13 - $27.49
Q4 2017	35,445	$1,046	$22.78	$20.73 - $24.88
Q3 2017	35,445	$898	$19.96	$18.77 - $21.16
Q2 2017	36,320	$881	$19.10	$18.12 - $20.25
Q1 2017	35,810	$845	$19.38	$17.95 - $21.11
Q4 2016	35,885	$793	$15.68	$12.60 - $19.08
Q3 2016	36,860	$577	$12.07	$10.07 - $13.20
Q2 2016	37,480	$497	$11.34	$9.75 - $12.34
Q1 2016	36,280	$491	$10.86	$8.83 - $13.32
Q4 2015	24,900	$419	$13.56	$11.72 - $14.49
Q3 2015	26,100	$407	$13.45	$11.66 - $14.75
Q2 2015	12,750	$217	$13.13	$12.14 - $14.15
Q1 2015	11,643	$179	$12.76	$11.88 - $14.31
Q4 2014	10,343	$185	$13.55	$12.21 - $14.45
Q3 2014	10,343	$176	$12.57	$11.71 - $13.61