BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025

Shares 141,908 Value ($000) $7,805 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 140,392 Value ($000) $7,243 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 164,267 Value ($000) $7,773 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 180,713 Value ($000) $7,541 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 217,921 Value ($000) $9,578 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 218,326 Value ($000) $10,060 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 250,432 Value ($000) $9,960 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 221,794 Value ($000) $8,209 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 370,731 Value ($000) $12,483 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 375,425 Value ($000) $10 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 375,722 Value ($000) $11 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 383,849 Value ($000) $11 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 406,904 Value ($000) $13 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 432,000 Value ($000) $13,046 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 441,348 Value ($000) $13,739 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 348,450 Value ($000) $14,363 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 417,700 Value ($000) $18,583 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 345,055 Value ($000) $14,648 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 345,205 Value ($000) $14,233 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 458,212 Value ($000) $17,728 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 459,794 Value ($000) $13,936 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 500,524 Value ($000) $12,058 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 505,808 Value ($000) $12,013 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 507,142 Value ($000) $10,767 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 507,142 Value ($000) $17,862 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,016,032 Value ($000) $29,551 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 508,016 Value ($000) $14,732 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 505,704 Value ($000) $13,952 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 507,167 Value ($000) $12,497 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 510,005 Value ($000) $15,025 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 610,005 Value ($000) $17,196 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,180,425 Value ($000) $35,401 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,260,929 Value ($000) $37,223 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,261,229 Value ($000) $31,960 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,440,229 Value ($000) $34,940 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,440,429 Value ($000) $33,980 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,596,679 Value ($000) $35,287 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,607,404 Value ($000) $25,156 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,624,570 Value ($000) $21,558 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,534,790 Value ($000) $20,750 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,534,790 Value ($000) $25,831 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,112,690 Value ($000) $17,336 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,120,890 Value ($000) $19,078 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,136,890 Value ($000) $17,497 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,203,590 Value ($000) $21,532 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,279,512 Value ($000) $21,816 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,319,894 Value ($000) $20,287 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,334,394 Value ($000) $22,952 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,399,045 Value ($000) $21,783 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,429,759 Value ($000) $19,731 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,430,117 Value ($000) $18,391 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,908	$7,805	$52.67	$48.28 - $56.55
Q3 2025	140,392	$7,243	$48.34	$44.27 - $52.61
Q2 2025	164,267	$7,773	$41.45	$32.53 - $47.16
Q1 2025	180,713	$7,541	$43.62	$38.53 - $46.89
Q4 2024	217,921	$9,578	$42.83	$37.64 - $46.73
Q3 2024	218,326	$10,060	$38.77	$33.93 - $42.91
Q2 2024	250,432	$9,960	$36.84	$32.78 - $38.95
Q1 2024	221,794	$8,209	$32.80	$29.80 - $36.47
Q4 2023	370,731	$12,483	$27.61	$23.60 - $32.47
Q3 2023	375,425	$10	$27.82	$25.54 - $30.81
Q2 2023	375,722	$11	$26.62	$24.96 - $28.77
Q1 2023	383,849	$11	$30.57	$24.49 - $34.20
Q4 2022	406,904	$13	$31.71	$26.93 - $35.47
Q3 2022	432,000	$13,046	$30.59	$27.09 - $33.72
Q2 2022	441,348	$13,739	$32.74	$27.97 - $37.89
Q1 2022	348,450	$14,363	$40.82	$34.65 - $45.26
Q4 2021	417,700	$18,583	$41.02	$38.05 - $43.77
Q3 2021	345,055	$14,648	$36.09	$32.65 - $39.59
Q2 2021	345,205	$14,233	$36.56	$33.32 - $38.90
Q1 2021	458,212	$17,728	$30.64	$26.21 - $35.60
Q4 2020	459,794	$13,936	$23.66	$20.36 - $27.07
Q3 2020	500,524	$12,058	$21.82	$19.58 - $24.27
Q2 2020	505,808	$12,013	$20.57	$16.95 - $25.37
Q1 2020	507,142	$10,767	$25.91	$15.59 - $30.79
Q4 2019	507,142	$17,862	$27.79	$23.31 - $30.83
Q3 2019	1,016,032	$29,551	$24.57	$22.35 - $26.50
Q2 2019	508,016	$14,732	$24.50	$22.39 - $26.44
Q1 2019	505,704	$13,952	$23.89	$20.26 - $25.56
Q4 2018	507,167	$12,497	$22.80	$19.12 - $25.84
Q3 2018	510,005	$15,025	$25.47	$23.08 - $26.65
Q2 2018	610,005	$17,196	$24.85	$23.39 - $26.08
Q1 2018	1,180,425	$35,401	$26.06	$24.13 - $27.49
Q4 2017	1,260,929	$37,223	$22.78	$20.73 - $24.88
Q3 2017	1,261,229	$31,960	$19.96	$18.77 - $21.16
Q2 2017	1,440,229	$34,940	$19.10	$18.12 - $20.25
Q1 2017	1,440,429	$33,980	$19.38	$17.95 - $21.11
Q4 2016	1,596,679	$35,287	$15.68	$12.60 - $19.08
Q3 2016	1,607,404	$25,156	$12.07	$10.07 - $13.20
Q2 2016	1,624,570	$21,558	$11.34	$9.75 - $12.34
Q1 2016	1,534,790	$20,750	$10.86	$8.83 - $13.32
Q4 2015	1,534,790	$25,831	$13.56	$11.72 - $14.49
Q3 2015	1,112,690	$17,336	$13.45	$11.66 - $14.75
Q2 2015	1,120,890	$19,078	$13.13	$12.14 - $14.15
Q1 2015	1,136,890	$17,497	$12.76	$11.88 - $14.31
Q4 2014	1,203,590	$21,532	$13.55	$12.21 - $14.45
Q3 2014	1,279,512	$21,816	$12.57	$11.71 - $13.61
Q2 2014	1,319,894	$20,287	$12.24	$11.33 - $13.72
Q1 2014	1,334,394	$22,952	$13.25	$12.35 - $14.21
Q4 2013	1,399,045	$21,783	$11.68	$10.77 - $12.58
Q3 2013	1,429,759	$19,731	$11.23	$10.01 - $11.82
Q2 2013	1,430,117	$18,391	$10.03	$8.83 - $11.00