BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 198,855 Value ($000) $10,937 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 206,240 Value ($000) $10,640 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 205,382 Value ($000) $9,719 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 203,264 Value ($000) $8,482 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 203,344 Value ($000) $8,937 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 206,607 Value ($000) $8,198 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 286,181 Value ($000) $11,381 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 260,334 Value ($000) $9,872 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 249,953 Value ($000) $8,416 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 201,490 Value ($000) $5,517 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 201,397 Value ($000) $5,778 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 200,992 Value ($000) $5,748 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 188,103 Value ($000) $6,230 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 187,554 Value ($000) $5,664 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 184,993 Value ($000) $5,759 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 172,081 Value ($000) $7,093 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 185,767 Value ($000) $8,265 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 171,338 Value ($000) $7,273 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 170,469 Value ($000) $7,028 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 168,957 Value ($000) $6,537 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 168,823 Value ($000) $5,117 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 168,611 Value ($000) $4,062 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 166,758 Value ($000) $3,960 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 158,220 Value ($000) $3,359 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 143,315 Value ($000) $5,048 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 143,353 Value ($000) $4,182 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 139,642 Value ($000) $4,050 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 139,833 Value ($000) $3,858 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 133,865 Value ($000) $3,298 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 120,884 Value ($000) $3,561 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 120,863 Value ($000) $3,407 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 119,858 Value ($000) $3,595 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 117,912 Value ($000) $3,481 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 119,786 Value ($000) $3,035 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 146,550 Value ($000) $3,555 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 282,235 Value ($000) $6,658 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 278,028 Value ($000) $6,144 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 216,289 Value ($000) $3,385 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 211,332 Value ($000) $2,804 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 180,316 Value ($000) $2,438 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 81,171 Value ($000) $1,366 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 84,310 Value ($000) $1,314 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 122,714 Value ($000) $2,089 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 84,855 Value ($000) $1,306 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 81,006 Value ($000) $1,449 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 16,636 Value ($000) $284 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 16,631 Value ($000) $256 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 15,633 Value ($000) $269 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 10,529 Value ($000) $164 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 10,346 Value ($000) $143 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 30,431 Value ($000) $391 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,855	$10,937	$52.67	$48.28 - $56.55
Q3 2025	206,240	$10,640	$48.34	$44.27 - $52.61
Q2 2025	205,382	$9,719	$41.45	$32.53 - $47.16
Q1 2025	203,264	$8,482	$43.62	$38.53 - $46.89
Q4 2024	203,344	$8,937	$42.83	$37.64 - $46.73
Q3 2024	206,607	$8,198	$38.77	$33.93 - $42.91
Q2 2024	286,181	$11,381	$36.84	$32.78 - $38.95
Q1 2024	260,334	$9,872	$32.80	$29.80 - $36.47
Q4 2023	249,953	$8,416	$27.61	$23.60 - $32.47
Q3 2023	201,490	$5,517	$27.82	$25.54 - $30.81
Q2 2023	201,397	$5,778	$26.62	$24.96 - $28.77
Q1 2023	200,992	$5,748	$30.57	$24.49 - $34.20
Q4 2022	188,103	$6,230	$31.71	$26.93 - $35.47
Q3 2022	187,554	$5,664	$30.59	$27.09 - $33.72
Q2 2022	184,993	$5,759	$32.74	$27.97 - $37.89
Q1 2022	172,081	$7,093	$40.82	$34.65 - $45.26
Q4 2021	185,767	$8,265	$41.02	$38.05 - $43.77
Q3 2021	171,338	$7,273	$36.09	$32.65 - $39.59
Q2 2021	170,469	$7,028	$36.56	$33.32 - $38.90
Q1 2021	168,957	$6,537	$30.64	$26.21 - $35.60
Q4 2020	168,823	$5,117	$23.66	$20.36 - $27.07
Q3 2020	168,611	$4,062	$21.82	$19.58 - $24.27
Q2 2020	166,758	$3,960	$20.57	$16.95 - $25.37
Q1 2020	158,220	$3,359	$25.91	$15.59 - $30.79
Q4 2019	143,315	$5,048	$27.79	$23.31 - $30.83
Q3 2019	143,353	$4,182	$24.57	$22.35 - $26.50
Q2 2019	139,642	$4,050	$24.50	$22.39 - $26.44
Q1 2019	139,833	$3,858	$23.89	$20.26 - $25.56
Q4 2018	133,865	$3,298	$22.80	$19.12 - $25.84
Q3 2018	120,884	$3,561	$25.47	$23.08 - $26.65
Q2 2018	120,863	$3,407	$24.85	$23.39 - $26.08
Q1 2018	119,858	$3,595	$26.06	$24.13 - $27.49
Q4 2017	117,912	$3,481	$22.78	$20.73 - $24.88
Q3 2017	119,786	$3,035	$19.96	$18.77 - $21.16
Q2 2017	146,550	$3,555	$19.10	$18.12 - $20.25
Q1 2017	282,235	$6,658	$19.38	$17.95 - $21.11
Q4 2016	278,028	$6,144	$15.68	$12.60 - $19.08
Q3 2016	216,289	$3,385	$12.07	$10.07 - $13.20
Q2 2016	211,332	$2,804	$11.34	$9.75 - $12.34
Q1 2016	180,316	$2,438	$10.86	$8.83 - $13.32
Q4 2015	81,171	$1,366	$13.56	$11.72 - $14.49
Q3 2015	84,310	$1,314	$13.45	$11.66 - $14.75
Q2 2015	122,714	$2,089	$13.13	$12.14 - $14.15
Q1 2015	84,855	$1,306	$12.76	$11.88 - $14.31
Q4 2014	81,006	$1,449	$13.55	$12.21 - $14.45
Q3 2014	16,636	$284	$12.57	$11.71 - $13.61
Q2 2014	16,631	$256	$12.24	$11.33 - $13.72
Q1 2014	15,633	$269	$13.25	$12.35 - $14.21
Q4 2013	10,529	$164	$11.68	$10.77 - $12.58
Q3 2013	10,346	$143	$11.23	$10.01 - $11.82
Q2 2013	30,431	$391	$10.03	$8.83 - $11.00