BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 89,227 Value ($000) $4,907 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 88,058 Value ($000) $4,543 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 87,909 Value ($000) $4,160 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 85,830 Value ($000) $3,582 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 87,646 Value ($000) $3,852 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 85,677 Value ($000) $3,400 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 86,346 Value ($000) $3,434 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 83,286 Value ($000) $3,158 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 92,490 Value ($000) $3,114 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 89,971 Value ($000) $2,463 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 91,598 Value ($000) $2,628 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 97,874 Value ($000) $2,799 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 77,984 Value ($000) $2,583 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 76,789 Value ($000) $2,319 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 73,583 Value ($000) $2,291 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 72,514 Value ($000) $2,990 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 66,319 Value ($000) $2,951 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 58,663 Value ($000) $2,489 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 58,372 Value ($000) $2,409 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 78,783 Value ($000) $3,048 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 79,201 Value ($000) $2,400 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 83,286 Value ($000) $2,005 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 84,935 Value ($000) $2,018 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 82,782 Value ($000) $1,759 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 72,675 Value ($000) $2,559 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 69,405 Value ($000) $2,025 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 70,744 Value ($000) $2,053 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 68,586 Value ($000) $1,893 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 65,581 Value ($000) $1,617 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 66,906 Value ($000) $1,972 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 61,337 Value ($000) $1,730 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 60,807 Value ($000) $1,824 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 60,483 Value ($000) $1,785 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 70,920 Value ($000) $1,797 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 62,087 Value ($000) $1,506 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 63,025 Value ($000) $1,486 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 26,737 Value ($000) $591 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 24,377 Value ($000) $382 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 14,711 Value ($000) $195 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 20,446 Value ($000) $277 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 21,809 Value ($000) $367 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 17,173 Value ($000) $267 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 18,404 Value ($000) $314 Avg Close $13.13 Range $12.14 - $14.15

Q4 2014

Shares 12,874 Value ($000) $231 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 12,874 Value ($000) $219 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 11,930 Value ($000) $184 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 11,641 Value ($000) $200 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 10,977 Value ($000) $171 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 10,994 Value ($000) $151 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,227	$4,907	$52.67	$48.28 - $56.55
Q3 2025	88,058	$4,543	$48.34	$44.27 - $52.61
Q2 2025	87,909	$4,160	$41.45	$32.53 - $47.16
Q1 2025	85,830	$3,582	$43.62	$38.53 - $46.89
Q4 2024	87,646	$3,852	$42.83	$37.64 - $46.73
Q3 2024	85,677	$3,400	$38.77	$33.93 - $42.91
Q2 2024	86,346	$3,434	$36.84	$32.78 - $38.95
Q1 2024	83,286	$3,158	$32.80	$29.80 - $36.47
Q4 2023	92,490	$3,114	$27.61	$23.60 - $32.47
Q3 2023	89,971	$2,463	$27.82	$25.54 - $30.81
Q2 2023	91,598	$2,628	$26.62	$24.96 - $28.77
Q1 2023	97,874	$2,799	$30.57	$24.49 - $34.20
Q4 2022	77,984	$2,583	$31.71	$26.93 - $35.47
Q3 2022	76,789	$2,319	$30.59	$27.09 - $33.72
Q2 2022	73,583	$2,291	$32.74	$27.97 - $37.89
Q1 2022	72,514	$2,990	$40.82	$34.65 - $45.26
Q4 2021	66,319	$2,951	$41.02	$38.05 - $43.77
Q3 2021	58,663	$2,489	$36.09	$32.65 - $39.59
Q2 2021	58,372	$2,409	$36.56	$33.32 - $38.90
Q1 2021	78,783	$3,048	$30.64	$26.21 - $35.60
Q4 2020	79,201	$2,400	$23.66	$20.36 - $27.07
Q3 2020	83,286	$2,005	$21.82	$19.58 - $24.27
Q2 2020	84,935	$2,018	$20.57	$16.95 - $25.37
Q1 2020	82,782	$1,759	$25.91	$15.59 - $30.79
Q4 2019	72,675	$2,559	$27.79	$23.31 - $30.83
Q3 2019	69,405	$2,025	$24.57	$22.35 - $26.50
Q2 2019	70,744	$2,053	$24.50	$22.39 - $26.44
Q1 2019	68,586	$1,893	$23.89	$20.26 - $25.56
Q4 2018	65,581	$1,617	$22.80	$19.12 - $25.84
Q3 2018	66,906	$1,972	$25.47	$23.08 - $26.65
Q2 2018	61,337	$1,730	$24.85	$23.39 - $26.08
Q1 2018	60,807	$1,824	$26.06	$24.13 - $27.49
Q4 2017	60,483	$1,785	$22.78	$20.73 - $24.88
Q3 2017	70,920	$1,797	$19.96	$18.77 - $21.16
Q2 2017	62,087	$1,506	$19.10	$18.12 - $20.25
Q1 2017	63,025	$1,486	$19.38	$17.95 - $21.11
Q4 2016	26,737	$591	$15.68	$12.60 - $19.08
Q3 2016	24,377	$382	$12.07	$10.07 - $13.20
Q2 2016	14,711	$195	$11.34	$9.75 - $12.34
Q1 2016	20,446	$277	$10.86	$8.83 - $13.32
Q4 2015	21,809	$367	$13.56	$11.72 - $14.49
Q3 2015	17,173	$267	$13.45	$11.66 - $14.75
Q2 2015	18,404	$314	$13.13	$12.14 - $14.15
Q4 2014	12,874	$231	$13.55	$12.21 - $14.45
Q3 2014	12,874	$219	$12.57	$11.71 - $13.61
Q2 2014	11,930	$184	$12.24	$11.33 - $13.72
Q1 2014	11,641	$200	$13.25	$12.35 - $14.21
Q4 2013	10,977	$171	$11.68	$10.77 - $12.58
Q3 2013	10,994	$151	$11.23	$10.01 - $11.82