BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 86,843 Value ($000) $4,776 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 91,122 Value ($000) $4,701 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 91,679 Value ($000) $4,338 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 95,031 Value ($000) $3,966 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 100,919 Value ($000) $4,435 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 94,605 Value ($000) $3,754 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 98,163 Value ($000) $3,904 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 96,994 Value ($000) $3,678 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 94,227 Value ($000) $3,173 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 53,811 Value ($000) $1,473 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 58,890 Value ($000) $1,690 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 54,916 Value ($000) $1,571 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 56,160 Value ($000) $1,860 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 52,991 Value ($000) $1,600 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 52,920 Value ($000) $1,647 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 50,708 Value ($000) $2,090 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 48,359 Value ($000) $2,151 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 58,214 Value ($000) $2,471 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 58,744 Value ($000) $2,422 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 57,616 Value ($000) $2,229 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 51,753 Value ($000) $1,569 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 50,109 Value ($000) $1,207 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 53,289 Value ($000) $1,266 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 58,658 Value ($000) $1,245 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 50,218 Value ($000) $1,769 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 60,527 Value ($000) $1,766 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 45,958 Value ($000) $1,333 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 46,036 Value ($000) $1,270 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 47,302 Value ($000) $1,166 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 47,396 Value ($000) $1,396 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 57,362 Value ($000) $1,617 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 56,595 Value ($000) $1,697 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 52,726 Value ($000) $1,556 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 49,571 Value ($000) $1,256 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 48,850 Value ($000) $1,185 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 49,934 Value ($000) $1,178 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 46,089 Value ($000) $1,019 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 35,319 Value ($000) $553 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 36,481 Value ($000) $484 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 41,052 Value ($000) $555 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 102,798 Value ($000) $1,730 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 103,255 Value ($000) $1,609 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 98,942 Value ($000) $1,684 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 98,442 Value ($000) $1,515 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 100,358 Value ($000) $1,796 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 107,452 Value ($000) $1,832 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 108,100 Value ($000) $1,661 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 105,600 Value ($000) $1,817 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 105,659 Value ($000) $1,645 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 141,516 Value ($000) $1,953 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 174,674 Value ($000) $2,246 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,843	$4,776	$52.67	$48.28 - $56.55
Q3 2025	91,122	$4,701	$48.34	$44.27 - $52.61
Q2 2025	91,679	$4,338	$41.45	$32.53 - $47.16
Q1 2025	95,031	$3,966	$43.62	$38.53 - $46.89
Q4 2024	100,919	$4,435	$42.83	$37.64 - $46.73
Q3 2024	94,605	$3,754	$38.77	$33.93 - $42.91
Q2 2024	98,163	$3,904	$36.84	$32.78 - $38.95
Q1 2024	96,994	$3,678	$32.80	$29.80 - $36.47
Q4 2023	94,227	$3,173	$27.61	$23.60 - $32.47
Q3 2023	53,811	$1,473	$27.82	$25.54 - $30.81
Q2 2023	58,890	$1,690	$26.62	$24.96 - $28.77
Q1 2023	54,916	$1,571	$30.57	$24.49 - $34.20
Q4 2022	56,160	$1,860	$31.71	$26.93 - $35.47
Q3 2022	52,991	$1,600	$30.59	$27.09 - $33.72
Q2 2022	52,920	$1,647	$32.74	$27.97 - $37.89
Q1 2022	50,708	$2,090	$40.82	$34.65 - $45.26
Q4 2021	48,359	$2,151	$41.02	$38.05 - $43.77
Q3 2021	58,214	$2,471	$36.09	$32.65 - $39.59
Q2 2021	58,744	$2,422	$36.56	$33.32 - $38.90
Q1 2021	57,616	$2,229	$30.64	$26.21 - $35.60
Q4 2020	51,753	$1,569	$23.66	$20.36 - $27.07
Q3 2020	50,109	$1,207	$21.82	$19.58 - $24.27
Q2 2020	53,289	$1,266	$20.57	$16.95 - $25.37
Q1 2020	58,658	$1,245	$25.91	$15.59 - $30.79
Q4 2019	50,218	$1,769	$27.79	$23.31 - $30.83
Q3 2019	60,527	$1,766	$24.57	$22.35 - $26.50
Q2 2019	45,958	$1,333	$24.50	$22.39 - $26.44
Q1 2019	46,036	$1,270	$23.89	$20.26 - $25.56
Q4 2018	47,302	$1,166	$22.80	$19.12 - $25.84
Q3 2018	47,396	$1,396	$25.47	$23.08 - $26.65
Q2 2018	57,362	$1,617	$24.85	$23.39 - $26.08
Q1 2018	56,595	$1,697	$26.06	$24.13 - $27.49
Q4 2017	52,726	$1,556	$22.78	$20.73 - $24.88
Q3 2017	49,571	$1,256	$19.96	$18.77 - $21.16
Q2 2017	48,850	$1,185	$19.10	$18.12 - $20.25
Q1 2017	49,934	$1,178	$19.38	$17.95 - $21.11
Q4 2016	46,089	$1,019	$15.68	$12.60 - $19.08
Q3 2016	35,319	$553	$12.07	$10.07 - $13.20
Q2 2016	36,481	$484	$11.34	$9.75 - $12.34
Q1 2016	41,052	$555	$10.86	$8.83 - $13.32
Q4 2015	102,798	$1,730	$13.56	$11.72 - $14.49
Q3 2015	103,255	$1,609	$13.45	$11.66 - $14.75
Q2 2015	98,942	$1,684	$13.13	$12.14 - $14.15
Q1 2015	98,442	$1,515	$12.76	$11.88 - $14.31
Q4 2014	100,358	$1,796	$13.55	$12.21 - $14.45
Q3 2014	107,452	$1,832	$12.57	$11.71 - $13.61
Q2 2014	108,100	$1,661	$12.24	$11.33 - $13.72
Q1 2014	105,600	$1,817	$13.25	$12.35 - $14.21
Q4 2013	105,659	$1,645	$11.68	$10.77 - $12.58
Q3 2013	141,516	$1,953	$11.23	$10.01 - $11.82
Q2 2013	174,674	$2,246	$10.03	$8.83 - $11.00