BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025

Shares 124,984 Value ($000) $6,874 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 127,481 Value ($000) $6,577 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 130,278 Value ($000) $6,165 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 130,275 Value ($000) $5,436 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 136,713 Value ($000) $6,009 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 139,205 Value ($000) $5,524 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 139,551 Value ($000) $5,550 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 139,548 Value ($000) $5,292 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 147,424 Value ($000) $4,964 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 165,095 Value ($000) $4,520 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 169,740 Value ($000) $4,870 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 167,865 Value ($000) $4,801 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 169,955 Value ($000) $5,629 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 164,901 Value ($000) $4,980 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 163,858 Value ($000) $5,101 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 160,904 Value ($000) $6,632,472 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 158,752 Value ($000) $7,062,862 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 151,913 Value ($000) $6,449 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 150,041 Value ($000) $6,186,170 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 149,438 Value ($000) $5,781,763 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 147,808 Value ($000) $4,480 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 3,753 Value ($000) $3,753,139 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 160,768 Value ($000) $3,818 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 151,854 Value ($000) $3,224 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 144,065 Value ($000) $5,074 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 142,882 Value ($000) $4,168 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 140,759 Value ($000) $4,082 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 139,759 Value ($000) $3,856 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 117,872 Value ($000) $2,904 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 110,629 Value ($000) $3,259 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 110,629 Value ($000) $3,119 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 123,747 Value ($000) $3,711 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 123,902 Value ($000) $3,657 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 125,652 Value ($000) $3,184 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 112,252 Value ($000) $2,723 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 135,752 Value ($000) $3,203 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 135,502 Value ($000) $2,994 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 138,319 Value ($000) $2,163 Avg Close $12.07 Range $10.07 - $13.20

Q1 2016

Shares 148,072 Value ($000) $2,001 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 152,137 Value ($000) $2,560 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 152,637 Value ($000) $2,378 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 141,136 Value ($000) $2,402 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 141,062 Value ($000) $2,170 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 144,092 Value ($000) $2,577 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 147,601 Value ($000) $2,516 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 146,851 Value ($000) $2,257 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 134,175 Value ($000) $2,307 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 121,080 Value ($000) $1,885 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,984	$6,874	$52.67	$48.28 - $56.55
Q3 2025	127,481	$6,577	$48.34	$44.27 - $52.61
Q2 2025	130,278	$6,165	$41.45	$32.53 - $47.16
Q1 2025	130,275	$5,436	$43.62	$38.53 - $46.89
Q4 2024	136,713	$6,009	$42.83	$37.64 - $46.73
Q3 2024	139,205	$5,524	$38.77	$33.93 - $42.91
Q2 2024	139,551	$5,550	$36.84	$32.78 - $38.95
Q1 2024	139,548	$5,292	$32.80	$29.80 - $36.47
Q4 2023	147,424	$4,964	$27.61	$23.60 - $32.47
Q3 2023	165,095	$4,520	$27.82	$25.54 - $30.81
Q2 2023	169,740	$4,870	$26.62	$24.96 - $28.77
Q1 2023	167,865	$4,801	$30.57	$24.49 - $34.20
Q4 2022	169,955	$5,629	$31.71	$26.93 - $35.47
Q3 2022	164,901	$4,980	$30.59	$27.09 - $33.72
Q2 2022	163,858	$5,101	$32.74	$27.97 - $37.89
Q1 2022	160,904	$6,632,472	$40.82	$34.65 - $45.26
Q4 2021	158,752	$7,062,862	$41.02	$38.05 - $43.77
Q3 2021	151,913	$6,449	$36.09	$32.65 - $39.59
Q2 2021	150,041	$6,186,170	$36.56	$33.32 - $38.90
Q1 2021	149,438	$5,781,763	$30.64	$26.21 - $35.60
Q4 2020	147,808	$4,480	$23.66	$20.36 - $27.07
Q3 2020	3,753	$3,753,139	$21.82	$19.58 - $24.27
Q2 2020	160,768	$3,818	$20.57	$16.95 - $25.37
Q1 2020	151,854	$3,224	$25.91	$15.59 - $30.79
Q4 2019	144,065	$5,074	$27.79	$23.31 - $30.83
Q3 2019	142,882	$4,168	$24.57	$22.35 - $26.50
Q2 2019	140,759	$4,082	$24.50	$22.39 - $26.44
Q1 2019	139,759	$3,856	$23.89	$20.26 - $25.56
Q4 2018	117,872	$2,904	$22.80	$19.12 - $25.84
Q3 2018	110,629	$3,259	$25.47	$23.08 - $26.65
Q2 2018	110,629	$3,119	$24.85	$23.39 - $26.08
Q1 2018	123,747	$3,711	$26.06	$24.13 - $27.49
Q4 2017	123,902	$3,657	$22.78	$20.73 - $24.88
Q3 2017	125,652	$3,184	$19.96	$18.77 - $21.16
Q2 2017	112,252	$2,723	$19.10	$18.12 - $20.25
Q1 2017	135,752	$3,203	$19.38	$17.95 - $21.11
Q4 2016	135,502	$2,994	$15.68	$12.60 - $19.08
Q3 2016	138,319	$2,163	$12.07	$10.07 - $13.20
Q1 2016	148,072	$2,001	$10.86	$8.83 - $13.32
Q4 2015	152,137	$2,560	$13.56	$11.72 - $14.49
Q3 2015	152,637	$2,378	$13.45	$11.66 - $14.75
Q2 2015	141,136	$2,402	$13.13	$12.14 - $14.15
Q1 2015	141,062	$2,170	$12.76	$11.88 - $14.31
Q4 2014	144,092	$2,577	$13.55	$12.21 - $14.45
Q3 2014	147,601	$2,516	$12.57	$11.71 - $13.61
Q2 2014	146,851	$2,257	$12.24	$11.33 - $13.72
Q1 2014	134,175	$2,307	$13.25	$12.35 - $14.21
Q4 2013	121,080	$1,885	$11.68	$10.77 - $12.58