BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q4 2025

Shares 32,971 Value ($000) $1,813 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 32,873 Value ($000) $1,696 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 36,164 Value ($000) $1,711 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 38,680 Value ($000) $1,614 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 37,127 Value ($000) $1,632 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 34,937 Value ($000) $1,386 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 35,727 Value ($000) $1,421 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 34,751 Value ($000) $1,318 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 35,010 Value ($000) $1,179 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 35,738 Value ($000) $979 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 35,998 Value ($000) $1,033 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 36,148 Value ($000) $1,034 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 37,209 Value ($000) $1,232 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 36,110 Value ($000) $1,091 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 35,790 Value ($000) $1,114 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 34,440 Value ($000) $1,420 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 34,929 Value ($000) $1,554 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 34,929 Value ($000) $1,483 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 34,929 Value ($000) $1,440 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 33,529 Value ($000) $1,297 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 33,332 Value ($000) $1,010 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 33,274 Value ($000) $802 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 33,274 Value ($000) $790 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 33,274 Value ($000) $744 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 33,274 Value ($000) $1,152 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 33,349 Value ($000) $973 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 33,055 Value ($000) $959 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 33,055 Value ($000) $912 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 34,480 Value ($000) $850 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 35,230 Value ($000) $1,038 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 40,230 Value ($000) $1,134 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 22,585 Value ($000) $677 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,515 Value ($000) $428 Avg Close $22.78 Range $20.73 - $24.88

Q4 2016

Shares 78,168 Value ($000) $1,728 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 106,017 Value ($000) $1,659 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 126,723 Value ($000) $1,682 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 128,147 Value ($000) $1,733 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 113,770 Value ($000) $1,915 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 94,335 Value ($000) $1,470 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 15,835 Value ($000) $270 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 14,390 Value ($000) $221 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 13,910 Value ($000) $249 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,971	$1,813	$52.67	$48.28 - $56.55
Q3 2025	32,873	$1,696	$48.34	$44.27 - $52.61
Q2 2025	36,164	$1,711	$41.45	$32.53 - $47.16
Q1 2025	38,680	$1,614	$43.62	$38.53 - $46.89
Q4 2024	37,127	$1,632	$42.83	$37.64 - $46.73
Q3 2024	34,937	$1,386	$38.77	$33.93 - $42.91
Q2 2024	35,727	$1,421	$36.84	$32.78 - $38.95
Q1 2024	34,751	$1,318	$32.80	$29.80 - $36.47
Q4 2023	35,010	$1,179	$27.61	$23.60 - $32.47
Q3 2023	35,738	$979	$27.82	$25.54 - $30.81
Q2 2023	35,998	$1,033	$26.62	$24.96 - $28.77
Q1 2023	36,148	$1,034	$30.57	$24.49 - $34.20
Q4 2022	37,209	$1,232	$31.71	$26.93 - $35.47
Q3 2022	36,110	$1,091	$30.59	$27.09 - $33.72
Q2 2022	35,790	$1,114	$32.74	$27.97 - $37.89
Q1 2022	34,440	$1,420	$40.82	$34.65 - $45.26
Q4 2021	34,929	$1,554	$41.02	$38.05 - $43.77
Q3 2021	34,929	$1,483	$36.09	$32.65 - $39.59
Q2 2021	34,929	$1,440	$36.56	$33.32 - $38.90
Q1 2021	33,529	$1,297	$30.64	$26.21 - $35.60
Q4 2020	33,332	$1,010	$23.66	$20.36 - $27.07
Q3 2020	33,274	$802	$21.82	$19.58 - $24.27
Q2 2020	33,274	$790	$20.57	$16.95 - $25.37
Q1 2020	33,274	$744	$25.91	$15.59 - $30.79
Q4 2019	33,274	$1,152	$27.79	$23.31 - $30.83
Q3 2019	33,349	$973	$24.57	$22.35 - $26.50
Q2 2019	33,055	$959	$24.50	$22.39 - $26.44
Q1 2019	33,055	$912	$23.89	$20.26 - $25.56
Q4 2018	34,480	$850	$22.80	$19.12 - $25.84
Q3 2018	35,230	$1,038	$25.47	$23.08 - $26.65
Q2 2018	40,230	$1,134	$24.85	$23.39 - $26.08
Q1 2018	22,585	$677	$26.06	$24.13 - $27.49
Q4 2017	14,515	$428	$22.78	$20.73 - $24.88
Q4 2016	78,168	$1,728	$15.68	$12.60 - $19.08
Q3 2016	106,017	$1,659	$12.07	$10.07 - $13.20
Q2 2016	126,723	$1,682	$11.34	$9.75 - $12.34
Q1 2016	128,147	$1,733	$10.86	$8.83 - $13.32
Q4 2015	113,770	$1,915	$13.56	$11.72 - $14.49
Q3 2015	94,335	$1,470	$13.45	$11.66 - $14.75
Q2 2015	15,835	$270	$13.13	$12.14 - $14.15
Q1 2015	14,390	$221	$12.76	$11.88 - $14.31
Q4 2014	13,910	$249	$13.55	$12.21 - $14.45