BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025

Shares 45,145 Value ($000) $2,483 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 50,780 Value ($000) $2,620 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 50,781 Value ($000) $2,403 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 49,185 Value ($000) $2,052 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 49,939 Value ($000) $2,195 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 51,071 Value ($000) $2,027 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 52,188 Value ($000) $2,076 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 50,741 Value ($000) $1,924 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 51,848 Value ($000) $1,746 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 47,163 Value ($000) $1,291 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 47,161 Value ($000) $1,353 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 47,165 Value ($000) $1,349 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 47,164 Value ($000) $1,562 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 53,998 Value ($000) $1,631 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 53,584 Value ($000) $1,668 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 51,816 Value ($000) $2,136 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 51,861 Value ($000) $2,307 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 54,573 Value ($000) $2,611 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 54,272 Value ($000) $2,077 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 54,371 Value ($000) $2,104 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 54,371 Value ($000) $1,648 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 54,270 Value ($000) $1,307 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 59,522 Value ($000) $1,414 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 54,297 Value ($000) $1,153 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 52,897 Value ($000) $1,863 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 52,665 Value ($000) $1,536 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 73,924 Value ($000) $2,144 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 74,178 Value ($000) $2,047 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 74,178 Value ($000) $1,828 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 73,005 Value ($000) $2,151 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 75,005 Value ($000) $2,114 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 75,504 Value ($000) $2,264 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 82,019 Value ($000) $2,421 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 82,063 Value ($000) $2,079 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 80,091 Value ($000) $1,943 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 77,102 Value ($000) $1,819 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 78,397 Value ($000) $1,733 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 91,058 Value ($000) $1,425 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 97,538 Value ($000) $1,294 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 97,968 Value ($000) $1,325 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 105,405 Value ($000) $1,774 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 106,904 Value ($000) $1,666 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 107,406 Value ($000) $1,828 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 107,406 Value ($000) $1,653 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 151,238 Value ($000) $2,706 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 128,890 Value ($000) $2,198 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 108,408 Value ($000) $1,666 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 108,872 Value ($000) $1,873 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 110,140 Value ($000) $1,715 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 114,824 Value ($000) $1,585 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 87,089 Value ($000) $1,061 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,145	$2,483	$52.67	$48.28 - $56.55
Q3 2025	50,780	$2,620	$48.34	$44.27 - $52.61
Q2 2025	50,781	$2,403	$41.45	$32.53 - $47.16
Q1 2025	49,185	$2,052	$43.62	$38.53 - $46.89
Q4 2024	49,939	$2,195	$42.83	$37.64 - $46.73
Q3 2024	51,071	$2,027	$38.77	$33.93 - $42.91
Q2 2024	52,188	$2,076	$36.84	$32.78 - $38.95
Q1 2024	50,741	$1,924	$32.80	$29.80 - $36.47
Q4 2023	51,848	$1,746	$27.61	$23.60 - $32.47
Q3 2023	47,163	$1,291	$27.82	$25.54 - $30.81
Q2 2023	47,161	$1,353	$26.62	$24.96 - $28.77
Q1 2023	47,165	$1,349	$30.57	$24.49 - $34.20
Q4 2022	47,164	$1,562	$31.71	$26.93 - $35.47
Q3 2022	53,998	$1,631	$30.59	$27.09 - $33.72
Q2 2022	53,584	$1,668	$32.74	$27.97 - $37.89
Q1 2022	51,816	$2,136	$40.82	$34.65 - $45.26
Q4 2021	51,861	$2,307	$41.02	$38.05 - $43.77
Q3 2021	54,573	$2,611	$36.09	$32.65 - $39.59
Q2 2021	54,272	$2,077	$36.56	$33.32 - $38.90
Q1 2021	54,371	$2,104	$30.64	$26.21 - $35.60
Q4 2020	54,371	$1,648	$23.66	$20.36 - $27.07
Q3 2020	54,270	$1,307	$21.82	$19.58 - $24.27
Q2 2020	59,522	$1,414	$20.57	$16.95 - $25.37
Q1 2020	54,297	$1,153	$25.91	$15.59 - $30.79
Q4 2019	52,897	$1,863	$27.79	$23.31 - $30.83
Q3 2019	52,665	$1,536	$24.57	$22.35 - $26.50
Q2 2019	73,924	$2,144	$24.50	$22.39 - $26.44
Q1 2019	74,178	$2,047	$23.89	$20.26 - $25.56
Q4 2018	74,178	$1,828	$22.80	$19.12 - $25.84
Q3 2018	73,005	$2,151	$25.47	$23.08 - $26.65
Q2 2018	75,005	$2,114	$24.85	$23.39 - $26.08
Q1 2018	75,504	$2,264	$26.06	$24.13 - $27.49
Q4 2017	82,019	$2,421	$22.78	$20.73 - $24.88
Q3 2017	82,063	$2,079	$19.96	$18.77 - $21.16
Q2 2017	80,091	$1,943	$19.10	$18.12 - $20.25
Q1 2017	77,102	$1,819	$19.38	$17.95 - $21.11
Q4 2016	78,397	$1,733	$15.68	$12.60 - $19.08
Q3 2016	91,058	$1,425	$12.07	$10.07 - $13.20
Q2 2016	97,538	$1,294	$11.34	$9.75 - $12.34
Q1 2016	97,968	$1,325	$10.86	$8.83 - $13.32
Q4 2015	105,405	$1,774	$13.56	$11.72 - $14.49
Q3 2015	106,904	$1,666	$13.45	$11.66 - $14.75
Q2 2015	107,406	$1,828	$13.13	$12.14 - $14.15
Q1 2015	107,406	$1,653	$12.76	$11.88 - $14.31
Q4 2014	151,238	$2,706	$13.55	$12.21 - $14.45
Q3 2014	128,890	$2,198	$12.57	$11.71 - $13.61
Q2 2014	108,408	$1,666	$12.24	$11.33 - $13.72
Q1 2014	108,872	$1,873	$13.25	$12.35 - $14.21
Q4 2013	110,140	$1,715	$11.68	$10.77 - $12.58
Q3 2013	114,824	$1,585	$11.23	$10.01 - $11.82
Q2 2013	87,089	$1,061	$10.03	$8.83 - $11.00