BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 99,413 Value ($000) $5,691 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 95,494 Value ($000) $4,836 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 94,802 Value ($000) $4,485 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 96,077 Value ($000) $4,008 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 99,786 Value ($000) $4,386 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 96,090 Value ($000) $3,813 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 96,091 Value ($000) $3,822 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 101,736 Value ($000) $3,857 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 100,780 Value ($000) $3,392 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 109,494 Value ($000) $2,997 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 112,391 Value ($000) $3,223 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 117,324 Value ($000) $3,354 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 125,506 Value ($000) $4,155 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 126,679 Value ($000) $3,826 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 129,125 Value ($000) $4,019 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 126,703 Value ($000) $5,223 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 138,086 Value ($000) $6,143 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 134,199 Value ($000) $5,697 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 156,955 Value ($000) $6,470 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 142,765 Value ($000) $5,522 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 140,487 Value ($000) $4,256 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 139,476 Value ($000) $3,360 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 141,148 Value ($000) $3,352 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 143,262 Value ($000) $3,040 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 137,205 Value ($000) $4,832 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 136,173 Value ($000) $3,971 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 140,026 Value ($000) $4,061 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 141,945 Value ($000) $3,916 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 145,164 Value ($000) $3,575 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 145,310 Value ($000) $4,279 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 144,880 Value ($000) $4,083 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 159,480 Value ($000) $4,782 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 145,378 Value ($000) $4,291 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 142,030 Value ($000) $3,599 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 134,265 Value ($000) $3,256 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 135,800 Value ($000) $3,204 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 126,726 Value ($000) $2,799 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 123,491 Value ($000) $1,932 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 127,643 Value ($000) $1,693 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 132,086 Value ($000) $1,785 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 146,944 Value ($000) $2,472 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 151,837 Value ($000) $2,365 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 162,439 Value ($000) $2,765 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 152,251 Value ($000) $2,343 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 150,048 Value ($000) $2,682 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 154,497 Value ($000) $2,632 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 143,454 Value ($000) $2,204 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 147,851 Value ($000) $2,542 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 158,441 Value ($000) $2,466 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 190,639 Value ($000) $2,631 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 613,154 Value ($000) $7,885 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,413	$5,691	$52.67	$48.28 - $56.55
Q3 2025	95,494	$4,836	$48.34	$44.27 - $52.61
Q2 2025	94,802	$4,485	$41.45	$32.53 - $47.16
Q1 2025	96,077	$4,008	$43.62	$38.53 - $46.89
Q4 2024	99,786	$4,386	$42.83	$37.64 - $46.73
Q3 2024	96,090	$3,813	$38.77	$33.93 - $42.91
Q2 2024	96,091	$3,822	$36.84	$32.78 - $38.95
Q1 2024	101,736	$3,857	$32.80	$29.80 - $36.47
Q4 2023	100,780	$3,392	$27.61	$23.60 - $32.47
Q3 2023	109,494	$2,997	$27.82	$25.54 - $30.81
Q2 2023	112,391	$3,223	$26.62	$24.96 - $28.77
Q1 2023	117,324	$3,354	$30.57	$24.49 - $34.20
Q4 2022	125,506	$4,155	$31.71	$26.93 - $35.47
Q3 2022	126,679	$3,826	$30.59	$27.09 - $33.72
Q2 2022	129,125	$4,019	$32.74	$27.97 - $37.89
Q1 2022	126,703	$5,223	$40.82	$34.65 - $45.26
Q4 2021	138,086	$6,143	$41.02	$38.05 - $43.77
Q3 2021	134,199	$5,697	$36.09	$32.65 - $39.59
Q2 2021	156,955	$6,470	$36.56	$33.32 - $38.90
Q1 2021	142,765	$5,522	$30.64	$26.21 - $35.60
Q4 2020	140,487	$4,256	$23.66	$20.36 - $27.07
Q3 2020	139,476	$3,360	$21.82	$19.58 - $24.27
Q2 2020	141,148	$3,352	$20.57	$16.95 - $25.37
Q1 2020	143,262	$3,040	$25.91	$15.59 - $30.79
Q4 2019	137,205	$4,832	$27.79	$23.31 - $30.83
Q3 2019	136,173	$3,971	$24.57	$22.35 - $26.50
Q2 2019	140,026	$4,061	$24.50	$22.39 - $26.44
Q1 2019	141,945	$3,916	$23.89	$20.26 - $25.56
Q4 2018	145,164	$3,575	$22.80	$19.12 - $25.84
Q3 2018	145,310	$4,279	$25.47	$23.08 - $26.65
Q2 2018	144,880	$4,083	$24.85	$23.39 - $26.08
Q1 2018	159,480	$4,782	$26.06	$24.13 - $27.49
Q4 2017	145,378	$4,291	$22.78	$20.73 - $24.88
Q3 2017	142,030	$3,599	$19.96	$18.77 - $21.16
Q2 2017	134,265	$3,256	$19.10	$18.12 - $20.25
Q1 2017	135,800	$3,204	$19.38	$17.95 - $21.11
Q4 2016	126,726	$2,799	$15.68	$12.60 - $19.08
Q3 2016	123,491	$1,932	$12.07	$10.07 - $13.20
Q2 2016	127,643	$1,693	$11.34	$9.75 - $12.34
Q1 2016	132,086	$1,785	$10.86	$8.83 - $13.32
Q4 2015	146,944	$2,472	$13.56	$11.72 - $14.49
Q3 2015	151,837	$2,365	$13.45	$11.66 - $14.75
Q2 2015	162,439	$2,765	$13.13	$12.14 - $14.15
Q1 2015	152,251	$2,343	$12.76	$11.88 - $14.31
Q4 2014	150,048	$2,682	$13.55	$12.21 - $14.45
Q3 2014	154,497	$2,632	$12.57	$11.71 - $13.61
Q2 2014	143,454	$2,204	$12.24	$11.33 - $13.72
Q1 2014	147,851	$2,542	$13.25	$12.35 - $14.21
Q4 2013	158,441	$2,466	$11.68	$10.77 - $12.58
Q3 2013	190,639	$2,631	$11.23	$10.01 - $11.82
Q2 2013	613,154	$7,885	$10.03	$8.83 - $11.00