BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025

Shares 43,243 Value ($000) $2,378 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 43,348 Value ($000) $2,236 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 42,848 Value ($000) $2,028 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 42,603 Value ($000) $1,778 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 42,603 Value ($000) $1,872 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 42,569 Value ($000) $1,689 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 41,612 Value ($000) $1,655 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 41,517 Value ($000) $1,537 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 41,323 Value ($000) $1,391 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 43,045 Value ($000) $1,179 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 44,030 Value ($000) $1,263 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 44,610 Value ($000) $1,276 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 43,480 Value ($000) $1,440 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 42,559 Value ($000) $1,285 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 44,209 Value ($000) $1,376 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 47,328 Value ($000) $1,951 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 46,229 Value ($000) $2,057 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 45,271 Value ($000) $1,922 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 45,271 Value ($000) $1,737 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 44,206 Value ($000) $1,710 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 43,966 Value ($000) $1,333 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 44,830 Value ($000) $1,080 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 47,655 Value ($000) $1,132 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 47,655 Value ($000) $1,012 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 47,655 Value ($000) $1,678 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 50,055 Value ($000) $1,460 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 50,155 Value ($000) $1,454 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 50,625 Value ($000) $1,397 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 50,625 Value ($000) $1,247 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 50,825 Value ($000) $1,497 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 50,825 Value ($000) $1,433 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 50,725 Value ($000) $1,521 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 51,025 Value ($000) $1,506 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 50,925 Value ($000) $1,290 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 52,175 Value ($000) $1,266 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 53,525 Value ($000) $1,263 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 50,550 Value ($000) $1,117 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 50,650 Value ($000) $793 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 50,651 Value ($000) $672 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 54,341 Value ($000) $735 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 54,966 Value ($000) $925 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 54,746 Value ($000) $853 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 47,696 Value ($000) $812 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 65,796 Value ($000) $1,013 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 89,696 Value ($000) $1,605 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 99,696 Value ($000) $1,700 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 75,799 Value ($000) $1,165 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 78,349 Value ($000) $1,348 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 78,349 Value ($000) $1,220 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 101,553 Value ($000) $1,401 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 106,150 Value ($000) $1,365 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,243	$2,378	$52.67	$48.28 - $56.55
Q3 2025	43,348	$2,236	$48.34	$44.27 - $52.61
Q2 2025	42,848	$2,028	$41.45	$32.53 - $47.16
Q1 2025	42,603	$1,778	$43.62	$38.53 - $46.89
Q4 2024	42,603	$1,872	$42.83	$37.64 - $46.73
Q3 2024	42,569	$1,689	$38.77	$33.93 - $42.91
Q2 2024	41,612	$1,655	$36.84	$32.78 - $38.95
Q1 2024	41,517	$1,537	$32.80	$29.80 - $36.47
Q4 2023	41,323	$1,391	$27.61	$23.60 - $32.47
Q3 2023	43,045	$1,179	$27.82	$25.54 - $30.81
Q2 2023	44,030	$1,263	$26.62	$24.96 - $28.77
Q1 2023	44,610	$1,276	$30.57	$24.49 - $34.20
Q4 2022	43,480	$1,440	$31.71	$26.93 - $35.47
Q3 2022	42,559	$1,285	$30.59	$27.09 - $33.72
Q2 2022	44,209	$1,376	$32.74	$27.97 - $37.89
Q1 2022	47,328	$1,951	$40.82	$34.65 - $45.26
Q4 2021	46,229	$2,057	$41.02	$38.05 - $43.77
Q3 2021	45,271	$1,922	$36.09	$32.65 - $39.59
Q2 2021	45,271	$1,737	$36.56	$33.32 - $38.90
Q1 2021	44,206	$1,710	$30.64	$26.21 - $35.60
Q4 2020	43,966	$1,333	$23.66	$20.36 - $27.07
Q3 2020	44,830	$1,080	$21.82	$19.58 - $24.27
Q2 2020	47,655	$1,132	$20.57	$16.95 - $25.37
Q1 2020	47,655	$1,012	$25.91	$15.59 - $30.79
Q4 2019	47,655	$1,678	$27.79	$23.31 - $30.83
Q3 2019	50,055	$1,460	$24.57	$22.35 - $26.50
Q2 2019	50,155	$1,454	$24.50	$22.39 - $26.44
Q1 2019	50,625	$1,397	$23.89	$20.26 - $25.56
Q4 2018	50,625	$1,247	$22.80	$19.12 - $25.84
Q3 2018	50,825	$1,497	$25.47	$23.08 - $26.65
Q2 2018	50,825	$1,433	$24.85	$23.39 - $26.08
Q1 2018	50,725	$1,521	$26.06	$24.13 - $27.49
Q4 2017	51,025	$1,506	$22.78	$20.73 - $24.88
Q3 2017	50,925	$1,290	$19.96	$18.77 - $21.16
Q2 2017	52,175	$1,266	$19.10	$18.12 - $20.25
Q1 2017	53,525	$1,263	$19.38	$17.95 - $21.11
Q4 2016	50,550	$1,117	$15.68	$12.60 - $19.08
Q3 2016	50,650	$793	$12.07	$10.07 - $13.20
Q2 2016	50,651	$672	$11.34	$9.75 - $12.34
Q1 2016	54,341	$735	$10.86	$8.83 - $13.32
Q4 2015	54,966	$925	$13.56	$11.72 - $14.49
Q3 2015	54,746	$853	$13.45	$11.66 - $14.75
Q2 2015	47,696	$812	$13.13	$12.14 - $14.15
Q1 2015	65,796	$1,013	$12.76	$11.88 - $14.31
Q4 2014	89,696	$1,605	$13.55	$12.21 - $14.45
Q3 2014	99,696	$1,700	$12.57	$11.71 - $13.61
Q2 2014	75,799	$1,165	$12.24	$11.33 - $13.72
Q1 2014	78,349	$1,348	$13.25	$12.35 - $14.21
Q4 2013	78,349	$1,220	$11.68	$10.77 - $12.58
Q3 2013	101,553	$1,401	$11.23	$10.01 - $11.82
Q2 2013	106,150	$1,365	$10.03	$8.83 - $11.00