BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025

Shares 78,026 Value ($000) $4,291 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 84,946 Value ($000) $4,382 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 81,059 Value ($000) $3,836 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 81,264 Value ($000) $3,391 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 50,466 Value ($000) $2,218 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 49,081 Value ($000) $1,948 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 48,866 Value ($000) $1,943 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 49,026 Value ($000) $1,859 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 55,283 Value ($000) $1,861 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 55,118 Value ($000) $1,509 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 70,832 Value ($000) $2,032 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 72,574 Value ($000) $2,076 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 78,648 Value ($000) $2,605 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 76,171 Value ($000) $2,300 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 74,360 Value ($000) $2,315 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 70,503 Value ($000) $2,906 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 70,802 Value ($000) $3,150 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 76,669 Value ($000) $3,255 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 75,837 Value ($000) $3,127 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 77,071 Value ($000) $2,982 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 71,786 Value ($000) $2,176 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 75,576 Value ($000) $1,821 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 75,915 Value ($000) $1,803 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 118,334 Value ($000) $2,512 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 119,129 Value ($000) $4,196 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 151,361 Value ($000) $4,415 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 153,939 Value ($000) $4,464 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 163,702 Value ($000) $4,517 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 161,717 Value ($000) $3,985 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 161,788 Value ($000) $4,766 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 179,078 Value ($000) $5,048 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 213,387 Value ($000) $6,399 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 214,211 Value ($000) $6,324 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 214,005 Value ($000) $5,423 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 199,190 Value ($000) $4,832 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 194,580 Value ($000) $4,590 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 206,565 Value ($000) $4,565 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 212,692 Value ($000) $3,329 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 606,067 Value ($000) $8,043 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 611,032 Value ($000) $8,261 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 851,610 Value ($000) $14,333 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 853,616 Value ($000) $13,299 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 854,610 Value ($000) $14,545 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 740,342 Value ($000) $11,394 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 585,527 Value ($000) $10,475 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 572,310 Value ($000) $9,758 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 559,185 Value ($000) $8,595 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 435,835 Value ($000) $7,496 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 292,220 Value ($000) $4,550 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 242,270 Value ($000) $3,343 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 245,300 Value ($000) $3,155 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,026	$4,291	$52.67	$48.28 - $56.55
Q3 2025	84,946	$4,382	$48.34	$44.27 - $52.61
Q2 2025	81,059	$3,836	$41.45	$32.53 - $47.16
Q1 2025	81,264	$3,391	$43.62	$38.53 - $46.89
Q4 2024	50,466	$2,218	$42.83	$37.64 - $46.73
Q3 2024	49,081	$1,948	$38.77	$33.93 - $42.91
Q2 2024	48,866	$1,943	$36.84	$32.78 - $38.95
Q1 2024	49,026	$1,859	$32.80	$29.80 - $36.47
Q4 2023	55,283	$1,861	$27.61	$23.60 - $32.47
Q3 2023	55,118	$1,509	$27.82	$25.54 - $30.81
Q2 2023	70,832	$2,032	$26.62	$24.96 - $28.77
Q1 2023	72,574	$2,076	$30.57	$24.49 - $34.20
Q4 2022	78,648	$2,605	$31.71	$26.93 - $35.47
Q3 2022	76,171	$2,300	$30.59	$27.09 - $33.72
Q2 2022	74,360	$2,315	$32.74	$27.97 - $37.89
Q1 2022	70,503	$2,906	$40.82	$34.65 - $45.26
Q4 2021	70,802	$3,150	$41.02	$38.05 - $43.77
Q3 2021	76,669	$3,255	$36.09	$32.65 - $39.59
Q2 2021	75,837	$3,127	$36.56	$33.32 - $38.90
Q1 2021	77,071	$2,982	$30.64	$26.21 - $35.60
Q4 2020	71,786	$2,176	$23.66	$20.36 - $27.07
Q3 2020	75,576	$1,821	$21.82	$19.58 - $24.27
Q2 2020	75,915	$1,803	$20.57	$16.95 - $25.37
Q1 2020	118,334	$2,512	$25.91	$15.59 - $30.79
Q4 2019	119,129	$4,196	$27.79	$23.31 - $30.83
Q3 2019	151,361	$4,415	$24.57	$22.35 - $26.50
Q2 2019	153,939	$4,464	$24.50	$22.39 - $26.44
Q1 2019	163,702	$4,517	$23.89	$20.26 - $25.56
Q4 2018	161,717	$3,985	$22.80	$19.12 - $25.84
Q3 2018	161,788	$4,766	$25.47	$23.08 - $26.65
Q2 2018	179,078	$5,048	$24.85	$23.39 - $26.08
Q1 2018	213,387	$6,399	$26.06	$24.13 - $27.49
Q4 2017	214,211	$6,324	$22.78	$20.73 - $24.88
Q3 2017	214,005	$5,423	$19.96	$18.77 - $21.16
Q2 2017	199,190	$4,832	$19.10	$18.12 - $20.25
Q1 2017	194,580	$4,590	$19.38	$17.95 - $21.11
Q4 2016	206,565	$4,565	$15.68	$12.60 - $19.08
Q3 2016	212,692	$3,329	$12.07	$10.07 - $13.20
Q2 2016	606,067	$8,043	$11.34	$9.75 - $12.34
Q1 2016	611,032	$8,261	$10.86	$8.83 - $13.32
Q4 2015	851,610	$14,333	$13.56	$11.72 - $14.49
Q3 2015	853,616	$13,299	$13.45	$11.66 - $14.75
Q2 2015	854,610	$14,545	$13.13	$12.14 - $14.15
Q1 2015	740,342	$11,394	$12.76	$11.88 - $14.31
Q4 2014	585,527	$10,475	$13.55	$12.21 - $14.45
Q3 2014	572,310	$9,758	$12.57	$11.71 - $13.61
Q2 2014	559,185	$8,595	$12.24	$11.33 - $13.72
Q1 2014	435,835	$7,496	$13.25	$12.35 - $14.21
Q4 2013	292,220	$4,550	$11.68	$10.77 - $12.58
Q3 2013	242,270	$3,343	$11.23	$10.01 - $11.82
Q2 2013	245,300	$3,155	$10.03	$8.83 - $11.00