BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SCHULHOFF & CO INC's Holding History (CIK: 0001080197)

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

Q4 2025

Shares 35,554 Value ($000) $1,955 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 35,530 Value ($000) $1,833 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 35,900 Value ($000) $1,699 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 37,572 Value ($000) $1,568 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 37,809 Value ($000) $1,662 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 38,726 Value ($000) $1,537 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 38,773 Value ($000) $1,542 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 38,742 Value ($000) $1,469 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 37,599 Value ($000) $1,266 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 37,583 Value ($000) $1,029 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 37,907 Value ($000) $1,088 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 37,503 Value ($000) $1,073 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 37,270 Value ($000) $1,234 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 37,371 Value ($000) $1,128 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 37,882 Value ($000) $1,179 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 37,670 Value ($000) $1,552 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 38,046 Value ($000) $1,692 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 38,189 Value ($000) $1,621 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 37,687 Value ($000) $1,553 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 37,568 Value ($000) $1,453 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 37,673 Value ($000) $1,141 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 38,946 Value ($000) $938 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 37,918 Value ($000) $900 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 42,388 Value ($000) $899 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 42,465 Value ($000) $1,495 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 41,698 Value ($000) $1,216 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 42,681 Value ($000) $1,237 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 43,264 Value ($000) $1,193 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 42,546 Value ($000) $1,048 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 45,530 Value ($000) $1,341 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 46,515 Value ($000) $1,311 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 48,000 Value ($000) $1,439 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 48,395 Value ($000) $1,428 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 48,379 Value ($000) $1,225 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 48,325 Value ($000) $1,172 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 48,308 Value ($000) $1,139 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 51,442 Value ($000) $1,136 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 51,626 Value ($000) $807 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 51,984 Value ($000) $689 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 52,359 Value ($000) $707 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 52,867 Value ($000) $889 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 54,605 Value ($000) $850 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 56,185 Value ($000) $956 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 55,664 Value ($000) $856 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 55,643 Value ($000) $995 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 58,418 Value ($000) $966 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 60,898 Value ($000) $936 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 57,795 Value ($000) $994 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 58,377 Value ($000) $909 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 58,956 Value ($000) $814 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 58,934 Value ($000) $758 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,554	$1,955	$52.67	$48.28 - $56.55
Q3 2025	35,530	$1,833	$48.34	$44.27 - $52.61
Q2 2025	35,900	$1,699	$41.45	$32.53 - $47.16
Q1 2025	37,572	$1,568	$43.62	$38.53 - $46.89
Q4 2024	37,809	$1,662	$42.83	$37.64 - $46.73
Q3 2024	38,726	$1,537	$38.77	$33.93 - $42.91
Q2 2024	38,773	$1,542	$36.84	$32.78 - $38.95
Q1 2024	38,742	$1,469	$32.80	$29.80 - $36.47
Q4 2023	37,599	$1,266	$27.61	$23.60 - $32.47
Q3 2023	37,583	$1,029	$27.82	$25.54 - $30.81
Q2 2023	37,907	$1,088	$26.62	$24.96 - $28.77
Q1 2023	37,503	$1,073	$30.57	$24.49 - $34.20
Q4 2022	37,270	$1,234	$31.71	$26.93 - $35.47
Q3 2022	37,371	$1,128	$30.59	$27.09 - $33.72
Q2 2022	37,882	$1,179	$32.74	$27.97 - $37.89
Q1 2022	37,670	$1,552	$40.82	$34.65 - $45.26
Q4 2021	38,046	$1,692	$41.02	$38.05 - $43.77
Q3 2021	38,189	$1,621	$36.09	$32.65 - $39.59
Q2 2021	37,687	$1,553	$36.56	$33.32 - $38.90
Q1 2021	37,568	$1,453	$30.64	$26.21 - $35.60
Q4 2020	37,673	$1,141	$23.66	$20.36 - $27.07
Q3 2020	38,946	$938	$21.82	$19.58 - $24.27
Q2 2020	37,918	$900	$20.57	$16.95 - $25.37
Q1 2020	42,388	$899	$25.91	$15.59 - $30.79
Q4 2019	42,465	$1,495	$27.79	$23.31 - $30.83
Q3 2019	41,698	$1,216	$24.57	$22.35 - $26.50
Q2 2019	42,681	$1,237	$24.50	$22.39 - $26.44
Q1 2019	43,264	$1,193	$23.89	$20.26 - $25.56
Q4 2018	42,546	$1,048	$22.80	$19.12 - $25.84
Q3 2018	45,530	$1,341	$25.47	$23.08 - $26.65
Q2 2018	46,515	$1,311	$24.85	$23.39 - $26.08
Q1 2018	48,000	$1,439	$26.06	$24.13 - $27.49
Q4 2017	48,395	$1,428	$22.78	$20.73 - $24.88
Q3 2017	48,379	$1,225	$19.96	$18.77 - $21.16
Q2 2017	48,325	$1,172	$19.10	$18.12 - $20.25
Q1 2017	48,308	$1,139	$19.38	$17.95 - $21.11
Q4 2016	51,442	$1,136	$15.68	$12.60 - $19.08
Q3 2016	51,626	$807	$12.07	$10.07 - $13.20
Q2 2016	51,984	$689	$11.34	$9.75 - $12.34
Q1 2016	52,359	$707	$10.86	$8.83 - $13.32
Q4 2015	52,867	$889	$13.56	$11.72 - $14.49
Q3 2015	54,605	$850	$13.45	$11.66 - $14.75
Q2 2015	56,185	$956	$13.13	$12.14 - $14.15
Q1 2015	55,664	$856	$12.76	$11.88 - $14.31
Q4 2014	55,643	$995	$13.55	$12.21 - $14.45
Q3 2014	58,418	$966	$12.57	$11.71 - $13.61
Q2 2014	60,898	$936	$12.24	$11.33 - $13.72
Q1 2014	57,795	$994	$13.25	$12.35 - $14.21
Q4 2013	58,377	$909	$11.68	$10.77 - $12.58
Q3 2013	58,956	$814	$11.23	$10.01 - $11.82
Q2 2013	58,934	$758	$10.03	$8.83 - $11.00