BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 26,350 Value ($000) $1,449 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 26,350 Value ($000) $1,359 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 26,350 Value ($000) $1,247 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 26,350 Value ($000) $1,100 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 26,650 Value ($000) $1,171 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 81,350 Value ($000) $3,228 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 86,350 Value ($000) $3,434 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 159,350 Value ($000) $6,043 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 484,450 Value ($000) $16,311 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 486,950 Value ($000) $13,333 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 510,850 Value ($000) $14,656 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 322,600 Value ($000) $9,226 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 574,800 Value ($000) $19,037 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 574,900 Value ($000) $17,362 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 529,700 Value ($000) $16,490 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 443,000 Value ($000) $18,260 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 450,300 Value ($000) $20,034 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 669,000 Value ($000) $28,399 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 743,600 Value ($000) $30,659 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,122,200 Value ($000) $43,418 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,182,400 Value ($000) $35,839 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 990,800 Value ($000) $23,868 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 919,700 Value ($000) $21,843 Avg Close $20.57 Range $16.95 - $25.37

Q3 2019

Shares 20,100 Value ($000) $586 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 20,100 Value ($000) $583 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 20,100 Value ($000) $555 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 47,200 Value ($000) $1,163 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 159,400 Value ($000) $4,696 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 276,900 Value ($000) $7,806 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 284,500 Value ($000) $8,532 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 315,200 Value ($000) $9,305 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 421,300 Value ($000) $10,676 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 575,800 Value ($000) $13,969 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 642,400 Value ($000) $15,154 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 860,700 Value ($000) $19,021 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 470,000 Value ($000) $7,356 Avg Close $12.07 Range $10.07 - $13.20

Q2 2014

Shares 32,600 Value ($000) $501 Avg Close $12.24 Range $11.33 - $13.72

Q4 2013

Shares 32,000 Value ($000) $498 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 342,900 Value ($000) $4,732 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 342,900 Value ($000) $4,410 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,350	$1,449	$52.67	$48.28 - $56.55
Q3 2025	26,350	$1,359	$48.34	$44.27 - $52.61
Q2 2025	26,350	$1,247	$41.45	$32.53 - $47.16
Q1 2025	26,350	$1,100	$43.62	$38.53 - $46.89
Q4 2024	26,650	$1,171	$42.83	$37.64 - $46.73
Q3 2024	81,350	$3,228	$38.77	$33.93 - $42.91
Q2 2024	86,350	$3,434	$36.84	$32.78 - $38.95
Q1 2024	159,350	$6,043	$32.80	$29.80 - $36.47
Q4 2023	484,450	$16,311	$27.61	$23.60 - $32.47
Q3 2023	486,950	$13,333	$27.82	$25.54 - $30.81
Q2 2023	510,850	$14,656	$26.62	$24.96 - $28.77
Q1 2023	322,600	$9,226	$30.57	$24.49 - $34.20
Q4 2022	574,800	$19,037	$31.71	$26.93 - $35.47
Q3 2022	574,900	$17,362	$30.59	$27.09 - $33.72
Q2 2022	529,700	$16,490	$32.74	$27.97 - $37.89
Q1 2022	443,000	$18,260	$40.82	$34.65 - $45.26
Q4 2021	450,300	$20,034	$41.02	$38.05 - $43.77
Q3 2021	669,000	$28,399	$36.09	$32.65 - $39.59
Q2 2021	743,600	$30,659	$36.56	$33.32 - $38.90
Q1 2021	1,122,200	$43,418	$30.64	$26.21 - $35.60
Q4 2020	1,182,400	$35,839	$23.66	$20.36 - $27.07
Q3 2020	990,800	$23,868	$21.82	$19.58 - $24.27
Q2 2020	919,700	$21,843	$20.57	$16.95 - $25.37
Q3 2019	20,100	$586	$24.57	$22.35 - $26.50
Q2 2019	20,100	$583	$24.50	$22.39 - $26.44
Q1 2019	20,100	$555	$23.89	$20.26 - $25.56
Q4 2018	47,200	$1,163	$22.80	$19.12 - $25.84
Q3 2018	159,400	$4,696	$25.47	$23.08 - $26.65
Q2 2018	276,900	$7,806	$24.85	$23.39 - $26.08
Q1 2018	284,500	$8,532	$26.06	$24.13 - $27.49
Q4 2017	315,200	$9,305	$22.78	$20.73 - $24.88
Q3 2017	421,300	$10,676	$19.96	$18.77 - $21.16
Q2 2017	575,800	$13,969	$19.10	$18.12 - $20.25
Q1 2017	642,400	$15,154	$19.38	$17.95 - $21.11
Q4 2016	860,700	$19,021	$15.68	$12.60 - $19.08
Q3 2016	470,000	$7,356	$12.07	$10.07 - $13.20
Q2 2014	32,600	$501	$12.24	$11.33 - $13.72
Q4 2013	32,000	$498	$11.68	$10.77 - $12.58
Q3 2013	342,900	$4,732	$11.23	$10.01 - $11.82
Q2 2013	342,900	$4,410	$10.03	$8.83 - $11.00