BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Van Cleef Asset Management,Inc's Holding History (CIK: 0001482935)

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

Q4 2025

Shares 16,860 Value ($000) $927 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 16,460 Value ($000) $849 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 17,250 Value ($000) $816 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 18,783 Value ($000) $784 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 18,935 Value ($000) $832 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 19,215 Value ($000) $762 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 19,215 Value ($000) $764 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,596 Value ($000) $1,046 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 28,096 Value ($000) $946 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 21,221 Value ($000) $581 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 23,821 Value ($000) $683 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 25,886 Value ($000) $740 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 21,090 Value ($000) $699 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 20,190 Value ($000) $610 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 20,190 Value ($000) $629 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 26,761 Value ($000) $1,103 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 28,688 Value ($000) $1,276 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 29,884 Value ($000) $1,269 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 31,004 Value ($000) $1,278 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 31,004 Value ($000) $1,200 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 33,276 Value ($000) $1,009 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 32,604 Value ($000) $785 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 27,533 Value ($000) $654 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 32,775 Value ($000) $696 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 32,775 Value ($000) $1,154 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 29,204 Value ($000) $852 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 34,693 Value ($000) $1,006 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 39,764 Value ($000) $1,097 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 34,693 Value ($000) $855 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 32,783 Value ($000) $966 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 36,603 Value ($000) $1,032 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 36,742 Value ($000) $1,102 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 36,742 Value ($000) $1,085 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 41,813 Value ($000) $1,060 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 36,742 Value ($000) $891 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 35,242 Value ($000) $831 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 35,242 Value ($000) $779 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 35,242 Value ($000) $552 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 33,742 Value ($000) $448 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 26,815 Value ($000) $363 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 26,815 Value ($000) $451 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 26,815 Value ($000) $418 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 24,815 Value ($000) $422 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 27,215 Value ($000) $419 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 29,415 Value ($000) $526 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 26,315 Value ($000) $449 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 28,069 Value ($000) $431 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 31,469 Value ($000) $541 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 31,469 Value ($000) $490 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 31,469 Value ($000) $434 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 33,344 Value ($000) $429 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,860	$927	$52.67	$48.28 - $56.55
Q3 2025	16,460	$849	$48.34	$44.27 - $52.61
Q2 2025	17,250	$816	$41.45	$32.53 - $47.16
Q1 2025	18,783	$784	$43.62	$38.53 - $46.89
Q4 2024	18,935	$832	$42.83	$37.64 - $46.73
Q3 2024	19,215	$762	$38.77	$33.93 - $42.91
Q2 2024	19,215	$764	$36.84	$32.78 - $38.95
Q1 2024	27,596	$1,046	$32.80	$29.80 - $36.47
Q4 2023	28,096	$946	$27.61	$23.60 - $32.47
Q3 2023	21,221	$581	$27.82	$25.54 - $30.81
Q2 2023	23,821	$683	$26.62	$24.96 - $28.77
Q1 2023	25,886	$740	$30.57	$24.49 - $34.20
Q4 2022	21,090	$699	$31.71	$26.93 - $35.47
Q3 2022	20,190	$610	$30.59	$27.09 - $33.72
Q2 2022	20,190	$629	$32.74	$27.97 - $37.89
Q1 2022	26,761	$1,103	$40.82	$34.65 - $45.26
Q4 2021	28,688	$1,276	$41.02	$38.05 - $43.77
Q3 2021	29,884	$1,269	$36.09	$32.65 - $39.59
Q2 2021	31,004	$1,278	$36.56	$33.32 - $38.90
Q1 2021	31,004	$1,200	$30.64	$26.21 - $35.60
Q4 2020	33,276	$1,009	$23.66	$20.36 - $27.07
Q3 2020	32,604	$785	$21.82	$19.58 - $24.27
Q2 2020	27,533	$654	$20.57	$16.95 - $25.37
Q1 2020	32,775	$696	$25.91	$15.59 - $30.79
Q4 2019	32,775	$1,154	$27.79	$23.31 - $30.83
Q3 2019	29,204	$852	$24.57	$22.35 - $26.50
Q2 2019	34,693	$1,006	$24.50	$22.39 - $26.44
Q1 2019	39,764	$1,097	$23.89	$20.26 - $25.56
Q4 2018	34,693	$855	$22.80	$19.12 - $25.84
Q3 2018	32,783	$966	$25.47	$23.08 - $26.65
Q2 2018	36,603	$1,032	$24.85	$23.39 - $26.08
Q1 2018	36,742	$1,102	$26.06	$24.13 - $27.49
Q4 2017	36,742	$1,085	$22.78	$20.73 - $24.88
Q3 2017	41,813	$1,060	$19.96	$18.77 - $21.16
Q2 2017	36,742	$891	$19.10	$18.12 - $20.25
Q1 2017	35,242	$831	$19.38	$17.95 - $21.11
Q4 2016	35,242	$779	$15.68	$12.60 - $19.08
Q3 2016	35,242	$552	$12.07	$10.07 - $13.20
Q2 2016	33,742	$448	$11.34	$9.75 - $12.34
Q1 2016	26,815	$363	$10.86	$8.83 - $13.32
Q4 2015	26,815	$451	$13.56	$11.72 - $14.49
Q3 2015	26,815	$418	$13.45	$11.66 - $14.75
Q2 2015	24,815	$422	$13.13	$12.14 - $14.15
Q1 2015	27,215	$419	$12.76	$11.88 - $14.31
Q4 2014	29,415	$526	$13.55	$12.21 - $14.45
Q3 2014	26,315	$449	$12.57	$11.71 - $13.61
Q2 2014	28,069	$431	$12.24	$11.33 - $13.72
Q1 2014	31,469	$541	$13.25	$12.35 - $14.21
Q4 2013	31,469	$490	$11.68	$10.77 - $12.58
Q3 2013	31,469	$434	$11.23	$10.01 - $11.82
Q2 2013	33,344	$429	$10.03	$8.83 - $11.00