BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 278,236 Value ($000) $15,303 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 285,336 Value ($000) $14,720 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 261,585 Value ($000) $12,378 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 273,049 Value ($000) $11,394 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 275,108 Value ($000) $12,091 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 280,984 Value ($000) $11,149 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 290,772 Value ($000) $11,564 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 277,188 Value ($000) $10,511 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 268,290 Value ($000) $9,033 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 271,085 Value ($000) $7,422 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 353,523 Value ($000) $10,143 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 285,943 Value ($000) $8,178 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 279,429 Value ($000) $9,255 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 274,613 Value ($000) $8,293 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 295,553 Value ($000) $9,201 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 328,797 Value ($000) $13,553 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 324,632 Value ($000) $14,443 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 312,458 Value ($000) $13,264 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 314,153 Value ($000) $12,953 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 313,059 Value ($000) $12,112 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 313,491 Value ($000) $9,501,900 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 355,643 Value ($000) $8,567,429 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 184,129 Value ($000) $4,373 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 343,606 Value ($000) $7,295 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 214,421 Value ($000) $7,552 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 74,861 Value ($000) $2,184 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 29,228 Value ($000) $848 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 39,060 Value ($000) $1,078 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 54,524 Value ($000) $1,343 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 65,424 Value ($000) $1,927 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 73,258 Value ($000) $2,065 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 72,308 Value ($000) $2,169 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 71,984 Value ($000) $2,125 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 76,229 Value ($000) $1,932 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 75,583 Value ($000) $1,834 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 74,454 Value ($000) $1,756 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 90,975 Value ($000) $2,011 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 89,972 Value ($000) $1,408 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 69,271 Value ($000) $919 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 60,172 Value ($000) $814 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 61,326 Value ($000) $1,032 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 63,284 Value ($000) $986 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 11,400 Value ($000) $194 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 11,400 Value ($000) $175 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 11,400 Value ($000) $204 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 11,400 Value ($000) $194 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 11,400 Value ($000) $175 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 11,400 Value ($000) $196 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 11,546 Value ($000) $180 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 32,078 Value ($000) $340 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 11,412 Value ($000) $147 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,236	$15,303	$52.67	$48.28 - $56.55
Q3 2025	285,336	$14,720	$48.34	$44.27 - $52.61
Q2 2025	261,585	$12,378	$41.45	$32.53 - $47.16
Q1 2025	273,049	$11,394	$43.62	$38.53 - $46.89
Q4 2024	275,108	$12,091	$42.83	$37.64 - $46.73
Q3 2024	280,984	$11,149	$38.77	$33.93 - $42.91
Q2 2024	290,772	$11,564	$36.84	$32.78 - $38.95
Q1 2024	277,188	$10,511	$32.80	$29.80 - $36.47
Q4 2023	268,290	$9,033	$27.61	$23.60 - $32.47
Q3 2023	271,085	$7,422	$27.82	$25.54 - $30.81
Q2 2023	353,523	$10,143	$26.62	$24.96 - $28.77
Q1 2023	285,943	$8,178	$30.57	$24.49 - $34.20
Q4 2022	279,429	$9,255	$31.71	$26.93 - $35.47
Q3 2022	274,613	$8,293	$30.59	$27.09 - $33.72
Q2 2022	295,553	$9,201	$32.74	$27.97 - $37.89
Q1 2022	328,797	$13,553	$40.82	$34.65 - $45.26
Q4 2021	324,632	$14,443	$41.02	$38.05 - $43.77
Q3 2021	312,458	$13,264	$36.09	$32.65 - $39.59
Q2 2021	314,153	$12,953	$36.56	$33.32 - $38.90
Q1 2021	313,059	$12,112	$30.64	$26.21 - $35.60
Q4 2020	313,491	$9,501,900	$23.66	$20.36 - $27.07
Q3 2020	355,643	$8,567,429	$21.82	$19.58 - $24.27
Q2 2020	184,129	$4,373	$20.57	$16.95 - $25.37
Q1 2020	343,606	$7,295	$25.91	$15.59 - $30.79
Q4 2019	214,421	$7,552	$27.79	$23.31 - $30.83
Q3 2019	74,861	$2,184	$24.57	$22.35 - $26.50
Q2 2019	29,228	$848	$24.50	$22.39 - $26.44
Q1 2019	39,060	$1,078	$23.89	$20.26 - $25.56
Q4 2018	54,524	$1,343	$22.80	$19.12 - $25.84
Q3 2018	65,424	$1,927	$25.47	$23.08 - $26.65
Q2 2018	73,258	$2,065	$24.85	$23.39 - $26.08
Q1 2018	72,308	$2,169	$26.06	$24.13 - $27.49
Q4 2017	71,984	$2,125	$22.78	$20.73 - $24.88
Q3 2017	76,229	$1,932	$19.96	$18.77 - $21.16
Q2 2017	75,583	$1,834	$19.10	$18.12 - $20.25
Q1 2017	74,454	$1,756	$19.38	$17.95 - $21.11
Q4 2016	90,975	$2,011	$15.68	$12.60 - $19.08
Q3 2016	89,972	$1,408	$12.07	$10.07 - $13.20
Q2 2016	69,271	$919	$11.34	$9.75 - $12.34
Q1 2016	60,172	$814	$10.86	$8.83 - $13.32
Q4 2015	61,326	$1,032	$13.56	$11.72 - $14.49
Q3 2015	63,284	$986	$13.45	$11.66 - $14.75
Q2 2015	11,400	$194	$13.13	$12.14 - $14.15
Q1 2015	11,400	$175	$12.76	$11.88 - $14.31
Q4 2014	11,400	$204	$13.55	$12.21 - $14.45
Q3 2014	11,400	$194	$12.57	$11.71 - $13.61
Q2 2014	11,400	$175	$12.24	$11.33 - $13.72
Q1 2014	11,400	$196	$13.25	$12.35 - $14.21
Q4 2013	11,546	$180	$11.68	$10.77 - $12.58
Q3 2013	32,078	$340	$11.23	$10.01 - $11.82
Q2 2013	11,412	$147	$10.03	$8.83 - $11.00