BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 43,846 Value ($000) $2,412 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 45,119 Value ($000) $2,328 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 44,860 Value ($000) $2,123 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 24,939 Value ($000) $1,041 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 114,206 Value ($000) $5,019 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 112,975 Value ($000) $4,483 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 159,480 Value ($000) $6,343 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 154,747 Value ($000) $5,868 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 207,125 Value ($000) $6,974 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 222,363 Value ($000) $6,088 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 238,869 Value ($000) $6,853 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 246,501 Value ($000) $7,050 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 312,929 Value ($000) $10 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 321,737 Value ($000) $9,716 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 322,936 Value ($000) $10,053 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 327,668 Value ($000) $13,506 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 371,128 Value ($000) $16,511 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 402,208 Value ($000) $17,074 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 452,948 Value ($000) $18,675 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 446,698 Value ($000) $17,283 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 519,268 Value ($000) $15,739 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 543,892 Value ($000) $13,102 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 552,447 Value ($000) $13,121 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 506,177 Value ($000) $10,746 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 511,127 Value ($000) $18,002 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 697,047 Value ($000) $20,333 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 754,172 Value ($000) $21,871 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 1,067,935 Value ($000) $29,464 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,064,795 Value ($000) $26,237 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,078,345 Value ($000) $31,768 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,076,800 Value ($000) $30,355 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,066,980 Value ($000) $31,999 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,120,210 Value ($000) $33,069 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,097,510 Value ($000) $27,811 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 978,400 Value ($000) $23,736 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 953,974 Value ($000) $22,504 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 943,560 Value ($000) $20,853 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 955,910 Value ($000) $14,960 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 822,910 Value ($000) $10,920 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 878,700 Value ($000) $11,880 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 842,980 Value ($000) $14,187 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 624,070 Value ($000) $9,723 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 610,630 Value ($000) $10,393 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 643,080 Value ($000) $9,897 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 519,890 Value ($000) $9,301 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 288,960 Value ($000) $4,927 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 355,630 Value ($000) $5,466 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 578,420 Value ($000) $9,949 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 459,990 Value ($000) $7,162 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 517,940 Value ($000) $7,148 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 482,040 Value ($000) $6,199 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,846	$2,412	$52.67	$48.28 - $56.55
Q3 2025	45,119	$2,328	$48.34	$44.27 - $52.61
Q2 2025	44,860	$2,123	$41.45	$32.53 - $47.16
Q1 2025	24,939	$1,041	$43.62	$38.53 - $46.89
Q4 2024	114,206	$5,019	$42.83	$37.64 - $46.73
Q3 2024	112,975	$4,483	$38.77	$33.93 - $42.91
Q2 2024	159,480	$6,343	$36.84	$32.78 - $38.95
Q1 2024	154,747	$5,868	$32.80	$29.80 - $36.47
Q4 2023	207,125	$6,974	$27.61	$23.60 - $32.47
Q3 2023	222,363	$6,088	$27.82	$25.54 - $30.81
Q2 2023	238,869	$6,853	$26.62	$24.96 - $28.77
Q1 2023	246,501	$7,050	$30.57	$24.49 - $34.20
Q4 2022	312,929	$10	$31.71	$26.93 - $35.47
Q3 2022	321,737	$9,716	$30.59	$27.09 - $33.72
Q2 2022	322,936	$10,053	$32.74	$27.97 - $37.89
Q1 2022	327,668	$13,506	$40.82	$34.65 - $45.26
Q4 2021	371,128	$16,511	$41.02	$38.05 - $43.77
Q3 2021	402,208	$17,074	$36.09	$32.65 - $39.59
Q2 2021	452,948	$18,675	$36.56	$33.32 - $38.90
Q1 2021	446,698	$17,283	$30.64	$26.21 - $35.60
Q4 2020	519,268	$15,739	$23.66	$20.36 - $27.07
Q3 2020	543,892	$13,102	$21.82	$19.58 - $24.27
Q2 2020	552,447	$13,121	$20.57	$16.95 - $25.37
Q1 2020	506,177	$10,746	$25.91	$15.59 - $30.79
Q4 2019	511,127	$18,002	$27.79	$23.31 - $30.83
Q3 2019	697,047	$20,333	$24.57	$22.35 - $26.50
Q2 2019	754,172	$21,871	$24.50	$22.39 - $26.44
Q1 2019	1,067,935	$29,464	$23.89	$20.26 - $25.56
Q4 2018	1,064,795	$26,237	$22.80	$19.12 - $25.84
Q3 2018	1,078,345	$31,768	$25.47	$23.08 - $26.65
Q2 2018	1,076,800	$30,355	$24.85	$23.39 - $26.08
Q1 2018	1,066,980	$31,999	$26.06	$24.13 - $27.49
Q4 2017	1,120,210	$33,069	$22.78	$20.73 - $24.88
Q3 2017	1,097,510	$27,811	$19.96	$18.77 - $21.16
Q2 2017	978,400	$23,736	$19.10	$18.12 - $20.25
Q1 2017	953,974	$22,504	$19.38	$17.95 - $21.11
Q4 2016	943,560	$20,853	$15.68	$12.60 - $19.08
Q3 2016	955,910	$14,960	$12.07	$10.07 - $13.20
Q2 2016	822,910	$10,920	$11.34	$9.75 - $12.34
Q1 2016	878,700	$11,880	$10.86	$8.83 - $13.32
Q4 2015	842,980	$14,187	$13.56	$11.72 - $14.49
Q3 2015	624,070	$9,723	$13.45	$11.66 - $14.75
Q2 2015	610,630	$10,393	$13.13	$12.14 - $14.15
Q1 2015	643,080	$9,897	$12.76	$11.88 - $14.31
Q4 2014	519,890	$9,301	$13.55	$12.21 - $14.45
Q3 2014	288,960	$4,927	$12.57	$11.71 - $13.61
Q2 2014	355,630	$5,466	$12.24	$11.33 - $13.72
Q1 2014	578,420	$9,949	$13.25	$12.35 - $14.21
Q4 2013	459,990	$7,162	$11.68	$10.77 - $12.58
Q3 2013	517,940	$7,148	$11.23	$10.01 - $11.82
Q2 2013	482,040	$6,199	$10.03	$8.83 - $11.00