BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025

Shares 285,505 Value ($000) $15,703 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 284,863 Value ($000) $14,696 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 285,757 Value ($000) $13,522 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 286,534 Value ($000) $11,957 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 279,276 Value ($000) $12,274 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 284,779 Value ($000) $11,300 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 287,839 Value ($000) $11,447 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 283,481 Value ($000) $10,750 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 283,229 Value ($000) $9,536 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 309,820 Value ($000) $8,483 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 314,576 Value ($000) $9,025 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 317,574 Value ($000) $9,083 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 315,076 Value ($000) $10,435 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 307,747 Value ($000) $9,294 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 304,392 Value ($000) $9,476 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 300,829 Value ($000) $12,400 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 298,660 Value ($000) $13,287 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 301,833 Value ($000) $12,813 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 273,340 Value ($000) $11,270 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 250,547 Value ($000) $9,694 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 249,803 Value ($000) $7,572 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 251,949 Value ($000) $6,069 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 257,727 Value ($000) $6,121 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 193,141 Value ($000) $4,100 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 157,832 Value ($000) $5,559 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 159,353 Value ($000) $4,648 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 157,140 Value ($000) $4,557 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 160,195 Value ($000) $4,420 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 164,820 Value ($000) $4,061 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 195,390 Value ($000) $5,756 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 198,403 Value ($000) $5,593 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 207,590 Value ($000) $6,226 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 142,110 Value ($000) $4,195 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 15,174 Value ($000) $385 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 17,002 Value ($000) $412 Avg Close $19.10 Range $18.12 - $20.25

Q4 2016

Shares 17,252 Value ($000) $381 Avg Close $15.68 Range $12.60 - $19.08

Q2 2016

Shares 19,252 Value ($000) $255 Avg Close $11.34 Range $9.75 - $12.34

Q2 2015

Shares 13,202 Value ($000) $225 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 23,202 Value ($000) $357 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 29,152 Value ($000) $522 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 24,150 Value ($000) $412 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 34,150 Value ($000) $525 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 24,150 Value ($000) $415 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 57,850 Value ($000) $901 Avg Close $11.68 Range $10.77 - $12.58

Q2 2013

Shares 41,900 Value ($000) $539 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,505	$15,703	$52.67	$48.28 - $56.55
Q3 2025	284,863	$14,696	$48.34	$44.27 - $52.61
Q2 2025	285,757	$13,522	$41.45	$32.53 - $47.16
Q1 2025	286,534	$11,957	$43.62	$38.53 - $46.89
Q4 2024	279,276	$12,274	$42.83	$37.64 - $46.73
Q3 2024	284,779	$11,300	$38.77	$33.93 - $42.91
Q2 2024	287,839	$11,447	$36.84	$32.78 - $38.95
Q1 2024	283,481	$10,750	$32.80	$29.80 - $36.47
Q4 2023	283,229	$9,536	$27.61	$23.60 - $32.47
Q3 2023	309,820	$8,483	$27.82	$25.54 - $30.81
Q2 2023	314,576	$9,025	$26.62	$24.96 - $28.77
Q1 2023	317,574	$9,083	$30.57	$24.49 - $34.20
Q4 2022	315,076	$10,435	$31.71	$26.93 - $35.47
Q3 2022	307,747	$9,294	$30.59	$27.09 - $33.72
Q2 2022	304,392	$9,476	$32.74	$27.97 - $37.89
Q1 2022	300,829	$12,400	$40.82	$34.65 - $45.26
Q4 2021	298,660	$13,287	$41.02	$38.05 - $43.77
Q3 2021	301,833	$12,813	$36.09	$32.65 - $39.59
Q2 2021	273,340	$11,270	$36.56	$33.32 - $38.90
Q1 2021	250,547	$9,694	$30.64	$26.21 - $35.60
Q4 2020	249,803	$7,572	$23.66	$20.36 - $27.07
Q3 2020	251,949	$6,069	$21.82	$19.58 - $24.27
Q2 2020	257,727	$6,121	$20.57	$16.95 - $25.37
Q1 2020	193,141	$4,100	$25.91	$15.59 - $30.79
Q4 2019	157,832	$5,559	$27.79	$23.31 - $30.83
Q3 2019	159,353	$4,648	$24.57	$22.35 - $26.50
Q2 2019	157,140	$4,557	$24.50	$22.39 - $26.44
Q1 2019	160,195	$4,420	$23.89	$20.26 - $25.56
Q4 2018	164,820	$4,061	$22.80	$19.12 - $25.84
Q3 2018	195,390	$5,756	$25.47	$23.08 - $26.65
Q2 2018	198,403	$5,593	$24.85	$23.39 - $26.08
Q1 2018	207,590	$6,226	$26.06	$24.13 - $27.49
Q4 2017	142,110	$4,195	$22.78	$20.73 - $24.88
Q3 2017	15,174	$385	$19.96	$18.77 - $21.16
Q2 2017	17,002	$412	$19.10	$18.12 - $20.25
Q4 2016	17,252	$381	$15.68	$12.60 - $19.08
Q2 2016	19,252	$255	$11.34	$9.75 - $12.34
Q2 2015	13,202	$225	$13.13	$12.14 - $14.15
Q1 2015	23,202	$357	$12.76	$11.88 - $14.31
Q4 2014	29,152	$522	$13.55	$12.21 - $14.45
Q3 2014	24,150	$412	$12.57	$11.71 - $13.61
Q2 2014	34,150	$525	$12.24	$11.33 - $13.72
Q1 2014	24,150	$415	$13.25	$12.35 - $14.21
Q4 2013	57,850	$901	$11.68	$10.77 - $12.58
Q2 2013	41,900	$539	$10.03	$8.83 - $11.00