BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q4 2025

Shares 23,539 Value ($000) $1,295 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 23,539 Value ($000) $1,214 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 23,539 Value ($000) $1,114 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 25,639 Value ($000) $1,070 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 25,639 Value ($000) $1,127 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 25,639 Value ($000) $1,017 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,994 Value ($000) $1,113 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 25,994 Value ($000) $986 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 17,114 Value ($000) $576 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 17,114 Value ($000) $469 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 11,000 Value ($000) $316 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 11,000 Value ($000) $315 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 11,000 Value ($000) $364 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 10,700 Value ($000) $323 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 10,700 Value ($000) $333 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 10,700 Value ($000) $441 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 10,700 Value ($000) $476 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 10,700 Value ($000) $454 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 10,700 Value ($000) $441 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 10,700 Value ($000) $414 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 10,700 Value ($000) $324 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 10,700 Value ($000) $257 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 10,700 Value ($000) $254 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 10,700 Value ($000) $227 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 10,700 Value ($000) $377 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 13,953 Value ($000) $407 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 13,953 Value ($000) $405 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 13,953 Value ($000) $385 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 10,700 Value ($000) $264 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 10,700 Value ($000) $316 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 10,700 Value ($000) $302 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 14,700 Value ($000) $441 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,700 Value ($000) $434 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 14,700 Value ($000) $372 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 14,700 Value ($000) $357 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 14,700 Value ($000) $347 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 10,700 Value ($000) $236 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 10,700 Value ($000) $167 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 10,700 Value ($000) $142 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 10,700 Value ($000) $145 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 10,700 Value ($000) $180 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 10,700 Value ($000) $166 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 10,700 Value ($000) $182 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 10,700 Value ($000) $164 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 10,700 Value ($000) $192 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 10,700 Value ($000) $182 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 10,700 Value ($000) $164 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 10,700 Value ($000) $184 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 15,547 Value ($000) $242 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 15,547 Value ($000) $214 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 17,247 Value ($000) $222 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,539	$1,295	$52.67	$48.28 - $56.55
Q3 2025	23,539	$1,214	$48.34	$44.27 - $52.61
Q2 2025	23,539	$1,114	$41.45	$32.53 - $47.16
Q1 2025	25,639	$1,070	$43.62	$38.53 - $46.89
Q4 2024	25,639	$1,127	$42.83	$37.64 - $46.73
Q3 2024	25,639	$1,017	$38.77	$33.93 - $42.91
Q2 2024	27,994	$1,113	$36.84	$32.78 - $38.95
Q1 2024	25,994	$986	$32.80	$29.80 - $36.47
Q4 2023	17,114	$576	$27.61	$23.60 - $32.47
Q3 2023	17,114	$469	$27.82	$25.54 - $30.81
Q2 2023	11,000	$316	$26.62	$24.96 - $28.77
Q1 2023	11,000	$315	$30.57	$24.49 - $34.20
Q4 2022	11,000	$364	$31.71	$26.93 - $35.47
Q3 2022	10,700	$323	$30.59	$27.09 - $33.72
Q2 2022	10,700	$333	$32.74	$27.97 - $37.89
Q1 2022	10,700	$441	$40.82	$34.65 - $45.26
Q4 2021	10,700	$476	$41.02	$38.05 - $43.77
Q3 2021	10,700	$454	$36.09	$32.65 - $39.59
Q2 2021	10,700	$441	$36.56	$33.32 - $38.90
Q1 2021	10,700	$414	$30.64	$26.21 - $35.60
Q4 2020	10,700	$324	$23.66	$20.36 - $27.07
Q3 2020	10,700	$257	$21.82	$19.58 - $24.27
Q2 2020	10,700	$254	$20.57	$16.95 - $25.37
Q1 2020	10,700	$227	$25.91	$15.59 - $30.79
Q4 2019	10,700	$377	$27.79	$23.31 - $30.83
Q3 2019	13,953	$407	$24.57	$22.35 - $26.50
Q2 2019	13,953	$405	$24.50	$22.39 - $26.44
Q1 2019	13,953	$385	$23.89	$20.26 - $25.56
Q4 2018	10,700	$264	$22.80	$19.12 - $25.84
Q3 2018	10,700	$316	$25.47	$23.08 - $26.65
Q2 2018	10,700	$302	$24.85	$23.39 - $26.08
Q1 2018	14,700	$441	$26.06	$24.13 - $27.49
Q4 2017	14,700	$434	$22.78	$20.73 - $24.88
Q3 2017	14,700	$372	$19.96	$18.77 - $21.16
Q2 2017	14,700	$357	$19.10	$18.12 - $20.25
Q1 2017	14,700	$347	$19.38	$17.95 - $21.11
Q4 2016	10,700	$236	$15.68	$12.60 - $19.08
Q3 2016	10,700	$167	$12.07	$10.07 - $13.20
Q2 2016	10,700	$142	$11.34	$9.75 - $12.34
Q1 2016	10,700	$145	$10.86	$8.83 - $13.32
Q4 2015	10,700	$180	$13.56	$11.72 - $14.49
Q3 2015	10,700	$166	$13.45	$11.66 - $14.75
Q2 2015	10,700	$182	$13.13	$12.14 - $14.15
Q1 2015	10,700	$164	$12.76	$11.88 - $14.31
Q4 2014	10,700	$192	$13.55	$12.21 - $14.45
Q3 2014	10,700	$182	$12.57	$11.71 - $13.61
Q2 2014	10,700	$164	$12.24	$11.33 - $13.72
Q1 2014	10,700	$184	$13.25	$12.35 - $14.21
Q4 2013	15,547	$242	$11.68	$10.77 - $12.58
Q3 2013	15,547	$214	$11.23	$10.01 - $11.82
Q2 2013	17,247	$222	$10.03	$8.83 - $11.00