BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 110,517 Value ($000) $6,327 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 108,546 Value ($000) $5,497 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 108,013 Value ($000) $5,110 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 107,328 Value ($000) $4,478 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 107,285 Value ($000) $4,715 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 108,617 Value ($000) $4,310 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 79,595 Value ($000) $3,165 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 79,311 Value ($000) $3,007 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 84,475 Value ($000) $2,843 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 84,584 Value ($000) $2,315 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 86,135 Value ($000) $2,470 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 82,698 Value ($000) $2,364 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 84,594 Value ($000) $2,801 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 87,510 Value ($000) $2,643 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 59,285 Value ($000) $1,845 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 57,146 Value ($000) $2,356 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 57,047 Value ($000) $2,538 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 57,047 Value ($000) $2,422 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 60,420 Value ($000) $2,490 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 57,522 Value ($000) $2,225 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 58,349 Value ($000) $1,768 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 62,857 Value ($000) $1,514 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 62,857 Value ($000) $1,493 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 63,107 Value ($000) $1,339 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 57,644 Value ($000) $2,031 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 77,626 Value ($000) $2,263 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 78,240 Value ($000) $2,269 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 79,321 Value ($000) $2,189 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 79,937 Value ($000) $1,969 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 79,621 Value ($000) $2,345 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 81,381 Value ($000) $2,294 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 76,283 Value ($000) $2,287 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 78,020 Value ($000) $2,303 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 86,050 Value ($000) $2,180 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 85,779 Value ($000) $2,080 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 89,044 Value ($000) $2,101 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 87,711 Value ($000) $1,937 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 85,470 Value ($000) $1,338 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 83,501 Value ($000) $1,108 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 99,064 Value ($000) $1,339 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 99,064 Value ($000) $1,666 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 93,221 Value ($000) $1,452 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 86,528 Value ($000) $1,473 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 74,464 Value ($000) $1,146 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 84,679 Value ($000) $1,514 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 78,904 Value ($000) $1,344 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 81,151 Value ($000) $1,247 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 79,211 Value ($000) $1,361 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 72,145 Value ($000) $1,123 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 73,379 Value ($000) $1,013 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 139,365 Value ($000) $1,792 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,517	$6,327	$52.67	$48.28 - $56.55
Q3 2025	108,546	$5,497	$48.34	$44.27 - $52.61
Q2 2025	108,013	$5,110	$41.45	$32.53 - $47.16
Q1 2025	107,328	$4,478	$43.62	$38.53 - $46.89
Q4 2024	107,285	$4,715	$42.83	$37.64 - $46.73
Q3 2024	108,617	$4,310	$38.77	$33.93 - $42.91
Q2 2024	79,595	$3,165	$36.84	$32.78 - $38.95
Q1 2024	79,311	$3,007	$32.80	$29.80 - $36.47
Q4 2023	84,475	$2,843	$27.61	$23.60 - $32.47
Q3 2023	84,584	$2,315	$27.82	$25.54 - $30.81
Q2 2023	86,135	$2,470	$26.62	$24.96 - $28.77
Q1 2023	82,698	$2,364	$30.57	$24.49 - $34.20
Q4 2022	84,594	$2,801	$31.71	$26.93 - $35.47
Q3 2022	87,510	$2,643	$30.59	$27.09 - $33.72
Q2 2022	59,285	$1,845	$32.74	$27.97 - $37.89
Q1 2022	57,146	$2,356	$40.82	$34.65 - $45.26
Q4 2021	57,047	$2,538	$41.02	$38.05 - $43.77
Q3 2021	57,047	$2,422	$36.09	$32.65 - $39.59
Q2 2021	60,420	$2,490	$36.56	$33.32 - $38.90
Q1 2021	57,522	$2,225	$30.64	$26.21 - $35.60
Q4 2020	58,349	$1,768	$23.66	$20.36 - $27.07
Q3 2020	62,857	$1,514	$21.82	$19.58 - $24.27
Q2 2020	62,857	$1,493	$20.57	$16.95 - $25.37
Q1 2020	63,107	$1,339	$25.91	$15.59 - $30.79
Q4 2019	57,644	$2,031	$27.79	$23.31 - $30.83
Q3 2019	77,626	$2,263	$24.57	$22.35 - $26.50
Q2 2019	78,240	$2,269	$24.50	$22.39 - $26.44
Q1 2019	79,321	$2,189	$23.89	$20.26 - $25.56
Q4 2018	79,937	$1,969	$22.80	$19.12 - $25.84
Q3 2018	79,621	$2,345	$25.47	$23.08 - $26.65
Q2 2018	81,381	$2,294	$24.85	$23.39 - $26.08
Q1 2018	76,283	$2,287	$26.06	$24.13 - $27.49
Q4 2017	78,020	$2,303	$22.78	$20.73 - $24.88
Q3 2017	86,050	$2,180	$19.96	$18.77 - $21.16
Q2 2017	85,779	$2,080	$19.10	$18.12 - $20.25
Q1 2017	89,044	$2,101	$19.38	$17.95 - $21.11
Q4 2016	87,711	$1,937	$15.68	$12.60 - $19.08
Q3 2016	85,470	$1,338	$12.07	$10.07 - $13.20
Q2 2016	83,501	$1,108	$11.34	$9.75 - $12.34
Q1 2016	99,064	$1,339	$10.86	$8.83 - $13.32
Q4 2015	99,064	$1,666	$13.56	$11.72 - $14.49
Q3 2015	93,221	$1,452	$13.45	$11.66 - $14.75
Q2 2015	86,528	$1,473	$13.13	$12.14 - $14.15
Q1 2015	74,464	$1,146	$12.76	$11.88 - $14.31
Q4 2014	84,679	$1,514	$13.55	$12.21 - $14.45
Q3 2014	78,904	$1,344	$12.57	$11.71 - $13.61
Q2 2014	81,151	$1,247	$12.24	$11.33 - $13.72
Q1 2014	79,211	$1,361	$13.25	$12.35 - $14.21
Q4 2013	72,145	$1,123	$11.68	$10.77 - $12.58
Q3 2013	73,379	$1,013	$11.23	$10.01 - $11.82
Q2 2013	139,365	$1,792	$10.03	$8.83 - $11.00