BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 335,262 Value ($000) $18,439 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 363,493 Value ($000) $18,753 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 364,645 Value ($000) $17,255 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 361,810 Value ($000) $15,098 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 388,910 Value ($000) $17,093 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 406,765 Value ($000) $16,140 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 416,949 Value ($000) $16,582 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 433,396 Value ($000) $16,434 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 485,154 Value ($000) $16,335 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 520,217 Value ($000) $14,244 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 538,539 Value ($000) $15,451 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 579,790 Value ($000) $16,582 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 553,765 Value ($000) $18 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 556,453 Value ($000) $16,805 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 575,509 Value ($000) $17,916 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 613,805 Value ($000) $25,301 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 553,130 Value ($000) $24,609 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 430,228 Value ($000) $18,263 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 271,208 Value ($000) $11,182 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 274,370 Value ($000) $10,615 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 267,923 Value ($000) $8,121 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 232,837 Value ($000) $5,609 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 278,518 Value ($000) $6,615 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 265,171 Value ($000) $5,630 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 275,140 Value ($000) $9,690 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 281,204 Value ($000) $8,203 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 285,262 Value ($000) $8,273 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 291,582 Value ($000) $8,045 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 303,161 Value ($000) $7,470 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 301,803 Value ($000) $8,891 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 302,201 Value ($000) $8,519 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 304,631 Value ($000) $9,136 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 311,713 Value ($000) $9,202 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 320,613 Value ($000) $8,124 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 326,967 Value ($000) $7,932 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 353,358 Value ($000) $8,336 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 393,717 Value ($000) $8,701 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 388,833 Value ($000) $6,085 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 402,821 Value ($000) $5,345 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 388,537 Value ($000) $5,253 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 366,694 Value ($000) $6,171 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 372,407 Value ($000) $5,802 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 370,564 Value ($000) $6,307 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 371,432 Value ($000) $5,716 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 172,448 Value ($000) $3,085 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 166,203 Value ($000) $2,834 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 140,412 Value ($000) $2,158 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 138,454 Value ($000) $2,381 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 135,535 Value ($000) $2,110 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 92,412 Value ($000) $1,275 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 89,113 Value ($000) $1,146 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,262	$18,439	$52.67	$48.28 - $56.55
Q3 2025	363,493	$18,753	$48.34	$44.27 - $52.61
Q2 2025	364,645	$17,255	$41.45	$32.53 - $47.16
Q1 2025	361,810	$15,098	$43.62	$38.53 - $46.89
Q4 2024	388,910	$17,093	$42.83	$37.64 - $46.73
Q3 2024	406,765	$16,140	$38.77	$33.93 - $42.91
Q2 2024	416,949	$16,582	$36.84	$32.78 - $38.95
Q1 2024	433,396	$16,434	$32.80	$29.80 - $36.47
Q4 2023	485,154	$16,335	$27.61	$23.60 - $32.47
Q3 2023	520,217	$14,244	$27.82	$25.54 - $30.81
Q2 2023	538,539	$15,451	$26.62	$24.96 - $28.77
Q1 2023	579,790	$16,582	$30.57	$24.49 - $34.20
Q4 2022	553,765	$18	$31.71	$26.93 - $35.47
Q3 2022	556,453	$16,805	$30.59	$27.09 - $33.72
Q2 2022	575,509	$17,916	$32.74	$27.97 - $37.89
Q1 2022	613,805	$25,301	$40.82	$34.65 - $45.26
Q4 2021	553,130	$24,609	$41.02	$38.05 - $43.77
Q3 2021	430,228	$18,263	$36.09	$32.65 - $39.59
Q2 2021	271,208	$11,182	$36.56	$33.32 - $38.90
Q1 2021	274,370	$10,615	$30.64	$26.21 - $35.60
Q4 2020	267,923	$8,121	$23.66	$20.36 - $27.07
Q3 2020	232,837	$5,609	$21.82	$19.58 - $24.27
Q2 2020	278,518	$6,615	$20.57	$16.95 - $25.37
Q1 2020	265,171	$5,630	$25.91	$15.59 - $30.79
Q4 2019	275,140	$9,690	$27.79	$23.31 - $30.83
Q3 2019	281,204	$8,203	$24.57	$22.35 - $26.50
Q2 2019	285,262	$8,273	$24.50	$22.39 - $26.44
Q1 2019	291,582	$8,045	$23.89	$20.26 - $25.56
Q4 2018	303,161	$7,470	$22.80	$19.12 - $25.84
Q3 2018	301,803	$8,891	$25.47	$23.08 - $26.65
Q2 2018	302,201	$8,519	$24.85	$23.39 - $26.08
Q1 2018	304,631	$9,136	$26.06	$24.13 - $27.49
Q4 2017	311,713	$9,202	$22.78	$20.73 - $24.88
Q3 2017	320,613	$8,124	$19.96	$18.77 - $21.16
Q2 2017	326,967	$7,932	$19.10	$18.12 - $20.25
Q1 2017	353,358	$8,336	$19.38	$17.95 - $21.11
Q4 2016	393,717	$8,701	$15.68	$12.60 - $19.08
Q3 2016	388,833	$6,085	$12.07	$10.07 - $13.20
Q2 2016	402,821	$5,345	$11.34	$9.75 - $12.34
Q1 2016	388,537	$5,253	$10.86	$8.83 - $13.32
Q4 2015	366,694	$6,171	$13.56	$11.72 - $14.49
Q3 2015	372,407	$5,802	$13.45	$11.66 - $14.75
Q2 2015	370,564	$6,307	$13.13	$12.14 - $14.15
Q1 2015	371,432	$5,716	$12.76	$11.88 - $14.31
Q4 2014	172,448	$3,085	$13.55	$12.21 - $14.45
Q3 2014	166,203	$2,834	$12.57	$11.71 - $13.61
Q2 2014	140,412	$2,158	$12.24	$11.33 - $13.72
Q1 2014	138,454	$2,381	$13.25	$12.35 - $14.21
Q4 2013	135,535	$2,110	$11.68	$10.77 - $12.58
Q3 2013	92,412	$1,275	$11.23	$10.01 - $11.82
Q2 2013	89,113	$1,146	$10.03	$8.83 - $11.00