BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 107,810 Value ($000) $5,930 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 110,545 Value ($000) $5,703 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 111,523 Value ($000) $5,277 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 114,586 Value ($000) $4,782 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 118,309 Value ($000) $5,200 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 113,998 Value ($000) $4,523 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 116,074 Value ($000) $4,616 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 117,881 Value ($000) $4,470 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 112,464 Value ($000) $3,787 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 112,254 Value ($000) $3,074 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 113,982 Value ($000) $3,270 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 117,187 Value ($000) $3,352 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 116,747 Value ($000) $3,867 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 117,456 Value ($000) $3,547 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 115,898 Value ($000) $3,608 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 73,132 Value ($000) $3,015 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 45,221 Value ($000) $2,012 Avg Close $41.02 Range $38.05 - $43.77

Q4 2019

Shares 10,187 Value ($000) $359 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 11,020 Value ($000) $321 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 9,375 Value ($000) $272 Avg Close $24.50 Range $22.39 - $26.44

Q1 2018

Shares 6,917 Value ($000) $208 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 7,066 Value ($000) $209 Avg Close $22.78 Range $20.73 - $24.88

Q2 2017

Shares 10,165 Value ($000) $246 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 10,835 Value ($000) $256 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 23,031 Value ($000) $509 Avg Close $15.68 Range $12.60 - $19.08

Q1 2014

Shares 14,466 Value ($000) $249 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,810	$5,930	$52.67	$48.28 - $56.55
Q3 2025	110,545	$5,703	$48.34	$44.27 - $52.61
Q2 2025	111,523	$5,277	$41.45	$32.53 - $47.16
Q1 2025	114,586	$4,782	$43.62	$38.53 - $46.89
Q4 2024	118,309	$5,200	$42.83	$37.64 - $46.73
Q3 2024	113,998	$4,523	$38.77	$33.93 - $42.91
Q2 2024	116,074	$4,616	$36.84	$32.78 - $38.95
Q1 2024	117,881	$4,470	$32.80	$29.80 - $36.47
Q4 2023	112,464	$3,787	$27.61	$23.60 - $32.47
Q3 2023	112,254	$3,074	$27.82	$25.54 - $30.81
Q2 2023	113,982	$3,270	$26.62	$24.96 - $28.77
Q1 2023	117,187	$3,352	$30.57	$24.49 - $34.20
Q4 2022	116,747	$3,867	$31.71	$26.93 - $35.47
Q3 2022	117,456	$3,547	$30.59	$27.09 - $33.72
Q2 2022	115,898	$3,608	$32.74	$27.97 - $37.89
Q1 2022	73,132	$3,015	$40.82	$34.65 - $45.26
Q4 2021	45,221	$2,012	$41.02	$38.05 - $43.77
Q4 2019	10,187	$359	$27.79	$23.31 - $30.83
Q3 2019	11,020	$321	$24.57	$22.35 - $26.50
Q2 2019	9,375	$272	$24.50	$22.39 - $26.44
Q1 2018	6,917	$208	$26.06	$24.13 - $27.49
Q4 2017	7,066	$209	$22.78	$20.73 - $24.88
Q2 2017	10,165	$246	$19.10	$18.12 - $20.25
Q1 2017	10,835	$256	$19.38	$17.95 - $21.11
Q4 2016	23,031	$509	$15.68	$12.60 - $19.08
Q1 2014	14,466	$249	$13.25	$12.35 - $14.21