BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 12,400 Value ($000) $682 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,100 Value ($000) $676 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,300 Value ($000) $629 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,300 Value ($000) $555 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,400 Value ($000) $589 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 14,775 Value ($000) $586 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,275 Value ($000) $687 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,275 Value ($000) $693 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,275 Value ($000) $615 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 18,275 Value ($000) $500 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 18,175 Value ($000) $521 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 18,175 Value ($000) $520 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,175 Value ($000) $602 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,275 Value ($000) $552 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,275 Value ($000) $569 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 18,376 Value ($000) $757 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 18,376 Value ($000) $818 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 14,101 Value ($000) $599 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,101 Value ($000) $581 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,101 Value ($000) $546 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,101 Value ($000) $427 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 24,101 Value ($000) $581 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 24,101 Value ($000) $572 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 24,698 Value ($000) $524 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 23,668 Value ($000) $834 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 25,968 Value ($000) $757 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 25,374 Value ($000) $736 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 27,374 Value ($000) $755 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 31,647 Value ($000) $780 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 31,847 Value ($000) $938 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 31,847 Value ($000) $898 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 34,947 Value ($000) $1,048 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 35,701 Value ($000) $1,054 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 35,701 Value ($000) $905 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 35,701 Value ($000) $866 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 35,701 Value ($000) $842 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 33,601 Value ($000) $743 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 33,601 Value ($000) $526 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 25,601 Value ($000) $340 Avg Close $11.34 Range $9.75 - $12.34