BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 150,007 Value ($000) $8,250 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 155,960 Value ($000) $8,046 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 155,875 Value ($000) $7,376 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 151,339 Value ($000) $6,315 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 146,331 Value ($000) $6,431 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 142,909 Value ($000) $5,671 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 138,519 Value ($000) $5,509 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 131,326 Value ($000) $4,980 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 124,599 Value ($000) $4,195 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 88,546 Value ($000) $2,424 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 74,190 Value ($000) $2,129 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 74,933 Value ($000) $2,143 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 89,584 Value ($000) $2,967 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 88,934 Value ($000) $2,686 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 69,513 Value ($000) $2,164 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 61,991 Value ($000) $2,556 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 60,539 Value ($000) $2,693 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 55,664 Value ($000) $2,364 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 55,267 Value ($000) $2,279 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 47,664 Value ($000) $1,845 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 40,506 Value ($000) $1,228 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 51,202 Value ($000) $1,234 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 52,014 Value ($000) $1,235 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 49,915 Value ($000) $1,059 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 56,629 Value ($000) $1,995 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 106,683 Value ($000) $3,111 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 123,583 Value ($000) $3,584 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 120,494 Value ($000) $3,324 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 87,291 Value ($000) $2,151 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 84,424 Value ($000) $2,487 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 90,032 Value ($000) $2,538 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 89,404 Value ($000) $2,681 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 102,907 Value ($000) $3,038 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 59,799 Value ($000) $1,515 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 59,679 Value ($000) $1,459 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 43,214 Value ($000) $1,019 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 42,866 Value ($000) $872 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 41,667 Value ($000) $650 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 39,862 Value ($000) $528 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 40,790 Value ($000) $552 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 31,024 Value ($000) $522 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 29,758 Value ($000) $464 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 29,051 Value ($000) $494 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 28,963 Value ($000) $446 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 30,111 Value ($000) $539 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 30,154 Value ($000) $514 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 29,524 Value ($000) $454 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 30,442 Value ($000) $524 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 29,746 Value ($000) $463 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 29,946 Value ($000) $414 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 20,337 Value ($000) $261 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,007	$8,250	$52.67	$48.28 - $56.55
Q3 2025	155,960	$8,046	$48.34	$44.27 - $52.61
Q2 2025	155,875	$7,376	$41.45	$32.53 - $47.16
Q1 2025	151,339	$6,315	$43.62	$38.53 - $46.89
Q4 2024	146,331	$6,431	$42.83	$37.64 - $46.73
Q3 2024	142,909	$5,671	$38.77	$33.93 - $42.91
Q2 2024	138,519	$5,509	$36.84	$32.78 - $38.95
Q1 2024	131,326	$4,980	$32.80	$29.80 - $36.47
Q4 2023	124,599	$4,195	$27.61	$23.60 - $32.47
Q3 2023	88,546	$2,424	$27.82	$25.54 - $30.81
Q2 2023	74,190	$2,129	$26.62	$24.96 - $28.77
Q1 2023	74,933	$2,143	$30.57	$24.49 - $34.20
Q4 2022	89,584	$2,967	$31.71	$26.93 - $35.47
Q3 2022	88,934	$2,686	$30.59	$27.09 - $33.72
Q2 2022	69,513	$2,164	$32.74	$27.97 - $37.89
Q1 2022	61,991	$2,556	$40.82	$34.65 - $45.26
Q4 2021	60,539	$2,693	$41.02	$38.05 - $43.77
Q3 2021	55,664	$2,364	$36.09	$32.65 - $39.59
Q2 2021	55,267	$2,279	$36.56	$33.32 - $38.90
Q1 2021	47,664	$1,845	$30.64	$26.21 - $35.60
Q4 2020	40,506	$1,228	$23.66	$20.36 - $27.07
Q3 2020	51,202	$1,234	$21.82	$19.58 - $24.27
Q2 2020	52,014	$1,235	$20.57	$16.95 - $25.37
Q1 2020	49,915	$1,059	$25.91	$15.59 - $30.79
Q4 2019	56,629	$1,995	$27.79	$23.31 - $30.83
Q3 2019	106,683	$3,111	$24.57	$22.35 - $26.50
Q2 2019	123,583	$3,584	$24.50	$22.39 - $26.44
Q1 2019	120,494	$3,324	$23.89	$20.26 - $25.56
Q4 2018	87,291	$2,151	$22.80	$19.12 - $25.84
Q3 2018	84,424	$2,487	$25.47	$23.08 - $26.65
Q2 2018	90,032	$2,538	$24.85	$23.39 - $26.08
Q1 2018	89,404	$2,681	$26.06	$24.13 - $27.49
Q4 2017	102,907	$3,038	$22.78	$20.73 - $24.88
Q3 2017	59,799	$1,515	$19.96	$18.77 - $21.16
Q2 2017	59,679	$1,459	$19.10	$18.12 - $20.25
Q1 2017	43,214	$1,019	$19.38	$17.95 - $21.11
Q4 2016	42,866	$872	$15.68	$12.60 - $19.08
Q3 2016	41,667	$650	$12.07	$10.07 - $13.20
Q2 2016	39,862	$528	$11.34	$9.75 - $12.34
Q1 2016	40,790	$552	$10.86	$8.83 - $13.32
Q4 2015	31,024	$522	$13.56	$11.72 - $14.49
Q3 2015	29,758	$464	$13.45	$11.66 - $14.75
Q2 2015	29,051	$494	$13.13	$12.14 - $14.15
Q1 2015	28,963	$446	$12.76	$11.88 - $14.31
Q4 2014	30,111	$539	$13.55	$12.21 - $14.45
Q3 2014	30,154	$514	$12.57	$11.71 - $13.61
Q2 2014	29,524	$454	$12.24	$11.33 - $13.72
Q1 2014	30,442	$524	$13.25	$12.35 - $14.21
Q4 2013	29,746	$463	$11.68	$10.77 - $12.58
Q3 2013	29,946	$414	$11.23	$10.01 - $11.82
Q2 2013	20,337	$261	$10.03	$8.83 - $11.00