BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025

Shares 190,574 Value ($000) $10,482 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 183,373 Value ($000) $9,460 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 185,632 Value ($000) $8,784 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 187,279 Value ($000) $7,815 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 189,718 Value ($000) $8,338 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 195,543 Value ($000) $7,759 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 204,183 Value ($000) $8,120 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 206,644 Value ($000) $7,836 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 229,410 Value ($000) $7,724 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 238,767 Value ($000) $6,537 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 246,236 Value ($000) $7,064 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 225,861 Value ($000) $6,460 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 230,890 Value ($000) $7,647 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 244,739 Value ($000) $7,391 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 239,564 Value ($000) $7,458 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 239,623 Value ($000) $9,877 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 240,413 Value ($000) $10,696 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 238,133 Value ($000) $10,109 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 243,432 Value ($000) $10,037 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 248,331 Value ($000) $9,608 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 249,231 Value ($000) $7,554 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 245,722 Value ($000) $5,919 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 246,856 Value ($000) $5,863 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 256,460 Value ($000) $5,445 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 264,354 Value ($000) $9,311 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 265,273 Value ($000) $7,738 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 256,517 Value ($000) $7,439 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 256,211 Value ($000) $7,069 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 257,905 Value ($000) $6,355 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 260,578 Value ($000) $7,677 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 260,468 Value ($000) $7,343 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 262,620 Value ($000) $7,876 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 273,353 Value ($000) $8,069 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 277,943 Value ($000) $7,043 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 286,078 Value ($000) $6,940 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 288,403 Value ($000) $6,803 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 287,887 Value ($000) $6,362 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 293,062 Value ($000) $4,586 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 299,362 Value ($000) $3,973 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 308,512 Value ($000) $4,171 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 456,710 Value ($000) $7,686 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 488,185 Value ($000) $7,606 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 554,113 Value ($000) $9,431 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 543,683 Value ($000) $8,367 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 545,808 Value ($000) $9,765 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 533,064 Value ($000) $9,089 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 523,211 Value ($000) $8,042 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 514,461 Value ($000) $8,849 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 404,751 Value ($000) $6,302 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 381,846 Value ($000) $5,269 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 376,271 Value ($000) $4,839 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,574	$10,482	$52.67	$48.28 - $56.55
Q3 2025	183,373	$9,460	$48.34	$44.27 - $52.61
Q2 2025	185,632	$8,784	$41.45	$32.53 - $47.16
Q1 2025	187,279	$7,815	$43.62	$38.53 - $46.89
Q4 2024	189,718	$8,338	$42.83	$37.64 - $46.73
Q3 2024	195,543	$7,759	$38.77	$33.93 - $42.91
Q2 2024	204,183	$8,120	$36.84	$32.78 - $38.95
Q1 2024	206,644	$7,836	$32.80	$29.80 - $36.47
Q4 2023	229,410	$7,724	$27.61	$23.60 - $32.47
Q3 2023	238,767	$6,537	$27.82	$25.54 - $30.81
Q2 2023	246,236	$7,064	$26.62	$24.96 - $28.77
Q1 2023	225,861	$6,460	$30.57	$24.49 - $34.20
Q4 2022	230,890	$7,647	$31.71	$26.93 - $35.47
Q3 2022	244,739	$7,391	$30.59	$27.09 - $33.72
Q2 2022	239,564	$7,458	$32.74	$27.97 - $37.89
Q1 2022	239,623	$9,877	$40.82	$34.65 - $45.26
Q4 2021	240,413	$10,696	$41.02	$38.05 - $43.77
Q3 2021	238,133	$10,109	$36.09	$32.65 - $39.59
Q2 2021	243,432	$10,037	$36.56	$33.32 - $38.90
Q1 2021	248,331	$9,608	$30.64	$26.21 - $35.60
Q4 2020	249,231	$7,554	$23.66	$20.36 - $27.07
Q3 2020	245,722	$5,919	$21.82	$19.58 - $24.27
Q2 2020	246,856	$5,863	$20.57	$16.95 - $25.37
Q1 2020	256,460	$5,445	$25.91	$15.59 - $30.79
Q4 2019	264,354	$9,311	$27.79	$23.31 - $30.83
Q3 2019	265,273	$7,738	$24.57	$22.35 - $26.50
Q2 2019	256,517	$7,439	$24.50	$22.39 - $26.44
Q1 2019	256,211	$7,069	$23.89	$20.26 - $25.56
Q4 2018	257,905	$6,355	$22.80	$19.12 - $25.84
Q3 2018	260,578	$7,677	$25.47	$23.08 - $26.65
Q2 2018	260,468	$7,343	$24.85	$23.39 - $26.08
Q1 2018	262,620	$7,876	$26.06	$24.13 - $27.49
Q4 2017	273,353	$8,069	$22.78	$20.73 - $24.88
Q3 2017	277,943	$7,043	$19.96	$18.77 - $21.16
Q2 2017	286,078	$6,940	$19.10	$18.12 - $20.25
Q1 2017	288,403	$6,803	$19.38	$17.95 - $21.11
Q4 2016	287,887	$6,362	$15.68	$12.60 - $19.08
Q3 2016	293,062	$4,586	$12.07	$10.07 - $13.20
Q2 2016	299,362	$3,973	$11.34	$9.75 - $12.34
Q1 2016	308,512	$4,171	$10.86	$8.83 - $13.32
Q4 2015	456,710	$7,686	$13.56	$11.72 - $14.49
Q3 2015	488,185	$7,606	$13.45	$11.66 - $14.75
Q2 2015	554,113	$9,431	$13.13	$12.14 - $14.15
Q1 2015	543,683	$8,367	$12.76	$11.88 - $14.31
Q4 2014	545,808	$9,765	$13.55	$12.21 - $14.45
Q3 2014	533,064	$9,089	$12.57	$11.71 - $13.61
Q2 2014	523,211	$8,042	$12.24	$11.33 - $13.72
Q1 2014	514,461	$8,849	$13.25	$12.35 - $14.21
Q4 2013	404,751	$6,302	$11.68	$10.77 - $12.58
Q3 2013	381,846	$5,269	$11.23	$10.01 - $11.82
Q2 2013	376,271	$4,839	$10.03	$8.83 - $11.00