BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025

Shares 124,013 Value ($000) $6,821 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 122,393 Value ($000) $6,314 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 118,238 Value ($000) $5,595 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 117,353 Value ($000) $4,897 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 121,178 Value ($000) $5,326 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 120,319 Value ($000) $4,774 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 119,731 Value ($000) $4,762 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 124,988 Value ($000) $4,740 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 128,107 Value ($000) $4,313 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 132,817 Value ($000) $3,637 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 170,873 Value ($000) $4,902 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 185,578 Value ($000) $5,308 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 187,626 Value ($000) $6,214 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 188,898 Value ($000) $5,705 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 159,738 Value ($000) $4,973 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 157,853 Value ($000) $6,507 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 185,305 Value ($000) $8,244 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 188,335 Value ($000) $7,995 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 190,616 Value ($000) $7,859 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 190,458 Value ($000) $7,369 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 260,803 Value ($000) $7,905 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 267,444 Value ($000) $6,443 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 271,698 Value ($000) $6,453 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 278,983 Value ($000) $5,923 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 294,840 Value ($000) $8,600 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 294,840 Value ($000) $8,600 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 308,721 Value ($000) $8,953 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 316,221 Value ($000) $8,725 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 359,576 Value ($000) $8,860 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 396,117 Value ($000) $11,670 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 405,236 Value ($000) $11,424 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 413,826 Value ($000) $12,411 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 438,842 Value ($000) $12,955 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 441,622 Value ($000) $11,191 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 453,269 Value ($000) $10,996 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 445,339 Value ($000) $10,506 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 458,184 Value ($000) $10,126 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 467,879 Value ($000) $7,322 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 458,052 Value ($000) $5,987 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 468,877 Value ($000) $6,339 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 332,475 Value ($000) $5,596 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 330,000 Value ($000) $5,141 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 329,365 Value ($000) $5,606 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 326,885 Value ($000) $5,031 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 307,505 Value ($000) $5,501 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 312,578 Value ($000) $5,329 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 300,860 Value ($000) $4,624 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 301,110 Value ($000) $5,179 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 301,610 Value ($000) $4,696 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 289,660 Value ($000) $3,997 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,013	$6,821	$52.67	$48.28 - $56.55
Q3 2025	122,393	$6,314	$48.34	$44.27 - $52.61
Q2 2025	118,238	$5,595	$41.45	$32.53 - $47.16
Q1 2025	117,353	$4,897	$43.62	$38.53 - $46.89
Q4 2024	121,178	$5,326	$42.83	$37.64 - $46.73
Q3 2024	120,319	$4,774	$38.77	$33.93 - $42.91
Q2 2024	119,731	$4,762	$36.84	$32.78 - $38.95
Q1 2024	124,988	$4,740	$32.80	$29.80 - $36.47
Q4 2023	128,107	$4,313	$27.61	$23.60 - $32.47
Q3 2023	132,817	$3,637	$27.82	$25.54 - $30.81
Q2 2023	170,873	$4,902	$26.62	$24.96 - $28.77
Q1 2023	185,578	$5,308	$30.57	$24.49 - $34.20
Q4 2022	187,626	$6,214	$31.71	$26.93 - $35.47
Q3 2022	188,898	$5,705	$30.59	$27.09 - $33.72
Q2 2022	159,738	$4,973	$32.74	$27.97 - $37.89
Q1 2022	157,853	$6,507	$40.82	$34.65 - $45.26
Q4 2021	185,305	$8,244	$41.02	$38.05 - $43.77
Q3 2021	188,335	$7,995	$36.09	$32.65 - $39.59
Q2 2021	190,616	$7,859	$36.56	$33.32 - $38.90
Q1 2021	190,458	$7,369	$30.64	$26.21 - $35.60
Q4 2020	260,803	$7,905	$23.66	$20.36 - $27.07
Q3 2020	267,444	$6,443	$21.82	$19.58 - $24.27
Q2 2020	271,698	$6,453	$20.57	$16.95 - $25.37
Q1 2020	278,983	$5,923	$25.91	$15.59 - $30.79
Q4 2019	294,840	$8,600	$27.79	$23.31 - $30.83
Q3 2019	294,840	$8,600	$24.57	$22.35 - $26.50
Q2 2019	308,721	$8,953	$24.50	$22.39 - $26.44
Q1 2019	316,221	$8,725	$23.89	$20.26 - $25.56
Q4 2018	359,576	$8,860	$22.80	$19.12 - $25.84
Q3 2018	396,117	$11,670	$25.47	$23.08 - $26.65
Q2 2018	405,236	$11,424	$24.85	$23.39 - $26.08
Q1 2018	413,826	$12,411	$26.06	$24.13 - $27.49
Q4 2017	438,842	$12,955	$22.78	$20.73 - $24.88
Q3 2017	441,622	$11,191	$19.96	$18.77 - $21.16
Q2 2017	453,269	$10,996	$19.10	$18.12 - $20.25
Q1 2017	445,339	$10,506	$19.38	$17.95 - $21.11
Q4 2016	458,184	$10,126	$15.68	$12.60 - $19.08
Q3 2016	467,879	$7,322	$12.07	$10.07 - $13.20
Q2 2016	458,052	$5,987	$11.34	$9.75 - $12.34
Q1 2016	468,877	$6,339	$10.86	$8.83 - $13.32
Q4 2015	332,475	$5,596	$13.56	$11.72 - $14.49
Q3 2015	330,000	$5,141	$13.45	$11.66 - $14.75
Q2 2015	329,365	$5,606	$13.13	$12.14 - $14.15
Q1 2015	326,885	$5,031	$12.76	$11.88 - $14.31
Q4 2014	307,505	$5,501	$13.55	$12.21 - $14.45
Q3 2014	312,578	$5,329	$12.57	$11.71 - $13.61
Q2 2014	300,860	$4,624	$12.24	$11.33 - $13.72
Q1 2014	301,110	$5,179	$13.25	$12.35 - $14.21
Q4 2013	301,610	$4,696	$11.68	$10.77 - $12.58
Q3 2013	289,660	$3,997	$11.23	$10.01 - $11.82