BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 277,810 Value ($000) $15,280 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 278,043 Value ($000) $14,344 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 277,808 Value ($000) $13,146 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 277,807 Value ($000) $11,593 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 277,806 Value ($000) $12,210 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 288,555 Value ($000) $11,450 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 288,553 Value ($000) $11,476 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 288,551 Value ($000) $10,942 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 288,551 Value ($000) $9,716 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 288,549 Value ($000) $7,900 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 288,723 Value ($000) $8,283 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 288,721 Value ($000) $8,257 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 288,818 Value ($000) $9,566 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 288,816 Value ($000) $8,722 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 288,853 Value ($000) $8,992 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 288,851 Value ($000) $11,906 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 288,849 Value ($000) $12,851 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 288,847 Value ($000) $12,262 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 305,831 Value ($000) $12,609 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 305,830 Value ($000) $11,833 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 305,828 Value ($000) $9,270 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 305,826 Value ($000) $7,367 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 305,823 Value ($000) $7,263 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 305,820 Value ($000) $6,493 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 305,817 Value ($000) $10,771 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 305,665 Value ($000) $8,916 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 297,664 Value ($000) $8,632 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 299,663 Value ($000) $8,268 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 184,911 Value ($000) $4,556 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 184,908 Value ($000) $5,447 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 184,906 Value ($000) $5,213 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 184,902 Value ($000) $5,545 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 184,902 Value ($000) $5,458 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 184,701 Value ($000) $4,680 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 184,700 Value ($000) $4,481 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 184,700 Value ($000) $4,357 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 184,400 Value ($000) $4,075 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 184,400 Value ($000) $2,886 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 184,400 Value ($000) $2,447 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 184,400 Value ($000) $2,493 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 184,400 Value ($000) $3,103 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 184,400 Value ($000) $2,873 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 184,400 Value ($000) $3,138 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 184,400 Value ($000) $2,838 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 184,400 Value ($000) $3,299 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 184,400 Value ($000) $3,144 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 184,400 Value ($000) $2,834 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 184,400 Value ($000) $3,172 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 184,400 Value ($000) $2,871 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 184,400 Value ($000) $2,545 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 184,400 Value ($000) $2,371 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,810	$15,280	$52.67	$48.28 - $56.55
Q3 2025	278,043	$14,344	$48.34	$44.27 - $52.61
Q2 2025	277,808	$13,146	$41.45	$32.53 - $47.16
Q1 2025	277,807	$11,593	$43.62	$38.53 - $46.89
Q4 2024	277,806	$12,210	$42.83	$37.64 - $46.73
Q3 2024	288,555	$11,450	$38.77	$33.93 - $42.91
Q2 2024	288,553	$11,476	$36.84	$32.78 - $38.95
Q1 2024	288,551	$10,942	$32.80	$29.80 - $36.47
Q4 2023	288,551	$9,716	$27.61	$23.60 - $32.47
Q3 2023	288,549	$7,900	$27.82	$25.54 - $30.81
Q2 2023	288,723	$8,283	$26.62	$24.96 - $28.77
Q1 2023	288,721	$8,257	$30.57	$24.49 - $34.20
Q4 2022	288,818	$9,566	$31.71	$26.93 - $35.47
Q3 2022	288,816	$8,722	$30.59	$27.09 - $33.72
Q2 2022	288,853	$8,992	$32.74	$27.97 - $37.89
Q1 2022	288,851	$11,906	$40.82	$34.65 - $45.26
Q4 2021	288,849	$12,851	$41.02	$38.05 - $43.77
Q3 2021	288,847	$12,262	$36.09	$32.65 - $39.59
Q2 2021	305,831	$12,609	$36.56	$33.32 - $38.90
Q1 2021	305,830	$11,833	$30.64	$26.21 - $35.60
Q4 2020	305,828	$9,270	$23.66	$20.36 - $27.07
Q3 2020	305,826	$7,367	$21.82	$19.58 - $24.27
Q2 2020	305,823	$7,263	$20.57	$16.95 - $25.37
Q1 2020	305,820	$6,493	$25.91	$15.59 - $30.79
Q4 2019	305,817	$10,771	$27.79	$23.31 - $30.83
Q3 2019	305,665	$8,916	$24.57	$22.35 - $26.50
Q2 2019	297,664	$8,632	$24.50	$22.39 - $26.44
Q1 2019	299,663	$8,268	$23.89	$20.26 - $25.56
Q4 2018	184,911	$4,556	$22.80	$19.12 - $25.84
Q3 2018	184,908	$5,447	$25.47	$23.08 - $26.65
Q2 2018	184,906	$5,213	$24.85	$23.39 - $26.08
Q1 2018	184,902	$5,545	$26.06	$24.13 - $27.49
Q4 2017	184,902	$5,458	$22.78	$20.73 - $24.88
Q3 2017	184,701	$4,680	$19.96	$18.77 - $21.16
Q2 2017	184,700	$4,481	$19.10	$18.12 - $20.25
Q1 2017	184,700	$4,357	$19.38	$17.95 - $21.11
Q4 2016	184,400	$4,075	$15.68	$12.60 - $19.08
Q3 2016	184,400	$2,886	$12.07	$10.07 - $13.20
Q2 2016	184,400	$2,447	$11.34	$9.75 - $12.34
Q1 2016	184,400	$2,493	$10.86	$8.83 - $13.32
Q4 2015	184,400	$3,103	$13.56	$11.72 - $14.49
Q3 2015	184,400	$2,873	$13.45	$11.66 - $14.75
Q2 2015	184,400	$3,138	$13.13	$12.14 - $14.15
Q1 2015	184,400	$2,838	$12.76	$11.88 - $14.31
Q4 2014	184,400	$3,299	$13.55	$12.21 - $14.45
Q3 2014	184,400	$3,144	$12.57	$11.71 - $13.61
Q2 2014	184,400	$2,834	$12.24	$11.33 - $13.72
Q1 2014	184,400	$3,172	$13.25	$12.35 - $14.21
Q4 2013	184,400	$2,871	$11.68	$10.77 - $12.58
Q3 2013	184,400	$2,545	$11.23	$10.01 - $11.82
Q2 2013	184,400	$2,371	$10.03	$8.83 - $11.00