BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q4 2025

Shares 121,198 Value ($000) $6,666 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 121,198 Value ($000) $6,253 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 121,198 Value ($000) $5,735 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 121,198 Value ($000) $5,058 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 121,198 Value ($000) $5,327 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 135,637 Value ($000) $5,382 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 135,637 Value ($000) $5,394 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 135,637 Value ($000) $5,143 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 121,198 Value ($000) $4,081 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 135,637 Value ($000) $3,714 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 135,637 Value ($000) $3,891 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 135,637 Value ($000) $3,879 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 121,198 Value ($000) $4,014 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 135,637 Value ($000) $4,096 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 135,637 Value ($000) $4,222 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 135,637 Value ($000) $5,591 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 121,198 Value ($000) $5,392 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 135,637 Value ($000) $5,758 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 135,637 Value ($000) $5,592 Avg Close $36.56 Range $33.32 - $38.90

Q4 2020

Shares 121,198 Value ($000) $3,674 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 135,637 Value ($000) $3,267 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 135,637 Value ($000) $3,221 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 135,637 Value ($000) $2,880 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 121,198 Value ($000) $4,269 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 135,637 Value ($000) $3,957 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 135,637 Value ($000) $3,933 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 135,637 Value ($000) $3,742 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 121,198 Value ($000) $2,986 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 135,637 Value ($000) $3,996 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 135,637 Value ($000) $3,824 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 135,637 Value ($000) $4,068 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 121,198 Value ($000) $3,578 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 135,637 Value ($000) $3,437 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 135,637 Value ($000) $3,291 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 135,637 Value ($000) $3,200 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 135,637 Value ($000) $2,998 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 135,637 Value ($000) $2,123 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 135,637 Value ($000) $1,800 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 121,198 Value ($000) $1,639 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 121,198 Value ($000) $2,040 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 135,637 Value ($000) $2,113 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 135,637 Value ($000) $2,309 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 121,198 Value ($000) $1,865 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 121,198 Value ($000) $2,168 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 121,198 Value ($000) $2,066 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 175,401 Value ($000) $2,696 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 175,401 Value ($000) $3,017 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 175,401 Value ($000) $2,731 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 175,401 Value ($000) $2,421 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 175,401 Value ($000) $2,256 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,198	$6,666	$52.67	$48.28 - $56.55
Q3 2025	121,198	$6,253	$48.34	$44.27 - $52.61
Q2 2025	121,198	$5,735	$41.45	$32.53 - $47.16
Q1 2025	121,198	$5,058	$43.62	$38.53 - $46.89
Q4 2024	121,198	$5,327	$42.83	$37.64 - $46.73
Q3 2024	135,637	$5,382	$38.77	$33.93 - $42.91
Q2 2024	135,637	$5,394	$36.84	$32.78 - $38.95
Q1 2024	135,637	$5,143	$32.80	$29.80 - $36.47
Q4 2023	121,198	$4,081	$27.61	$23.60 - $32.47
Q3 2023	135,637	$3,714	$27.82	$25.54 - $30.81
Q2 2023	135,637	$3,891	$26.62	$24.96 - $28.77
Q1 2023	135,637	$3,879	$30.57	$24.49 - $34.20
Q4 2022	121,198	$4,014	$31.71	$26.93 - $35.47
Q3 2022	135,637	$4,096	$30.59	$27.09 - $33.72
Q2 2022	135,637	$4,222	$32.74	$27.97 - $37.89
Q1 2022	135,637	$5,591	$40.82	$34.65 - $45.26
Q4 2021	121,198	$5,392	$41.02	$38.05 - $43.77
Q3 2021	135,637	$5,758	$36.09	$32.65 - $39.59
Q2 2021	135,637	$5,592	$36.56	$33.32 - $38.90
Q4 2020	121,198	$3,674	$23.66	$20.36 - $27.07
Q3 2020	135,637	$3,267	$21.82	$19.58 - $24.27
Q2 2020	135,637	$3,221	$20.57	$16.95 - $25.37
Q1 2020	135,637	$2,880	$25.91	$15.59 - $30.79
Q4 2019	121,198	$4,269	$27.79	$23.31 - $30.83
Q3 2019	135,637	$3,957	$24.57	$22.35 - $26.50
Q2 2019	135,637	$3,933	$24.50	$22.39 - $26.44
Q1 2019	135,637	$3,742	$23.89	$20.26 - $25.56
Q4 2018	121,198	$2,986	$22.80	$19.12 - $25.84
Q3 2018	135,637	$3,996	$25.47	$23.08 - $26.65
Q2 2018	135,637	$3,824	$24.85	$23.39 - $26.08
Q1 2018	135,637	$4,068	$26.06	$24.13 - $27.49
Q4 2017	121,198	$3,578	$22.78	$20.73 - $24.88
Q3 2017	135,637	$3,437	$19.96	$18.77 - $21.16
Q2 2017	135,637	$3,291	$19.10	$18.12 - $20.25
Q1 2017	135,637	$3,200	$19.38	$17.95 - $21.11
Q4 2016	135,637	$2,998	$15.68	$12.60 - $19.08
Q3 2016	135,637	$2,123	$12.07	$10.07 - $13.20
Q2 2016	135,637	$1,800	$11.34	$9.75 - $12.34
Q1 2016	121,198	$1,639	$10.86	$8.83 - $13.32
Q4 2015	121,198	$2,040	$13.56	$11.72 - $14.49
Q3 2015	135,637	$2,113	$13.45	$11.66 - $14.75
Q2 2015	135,637	$2,309	$13.13	$12.14 - $14.15
Q1 2015	121,198	$1,865	$12.76	$11.88 - $14.31
Q4 2014	121,198	$2,168	$13.55	$12.21 - $14.45
Q3 2014	121,198	$2,066	$12.57	$11.71 - $13.61
Q2 2014	175,401	$2,696	$12.24	$11.33 - $13.72
Q1 2014	175,401	$3,017	$13.25	$12.35 - $14.21
Q4 2013	175,401	$2,731	$11.68	$10.77 - $12.58
Q3 2013	175,401	$2,421	$11.23	$10.01 - $11.82
Q2 2013	175,401	$2,256	$10.03	$8.83 - $11.00