BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sippican Capital Advisors's Holding History (CIK: 0001557406)

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

Q4 2025

Shares 25,229 Value ($000) $1,388 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 24,855 Value ($000) $1,282 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 25,950 Value ($000) $1,228 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 25,950 Value ($000) $1,083 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 26,050 Value ($000) $1,145 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 26,150 Value ($000) $1,038 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 26,805 Value ($000) $1,066 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 26,405 Value ($000) $1,001 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 28,401 Value ($000) $956 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 25,266 Value ($000) $692 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 25,170 Value ($000) $722 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 25,170 Value ($000) $720 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 24,488 Value ($000) $811 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 24,663 Value ($000) $745 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 24,663 Value ($000) $768 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 24,663 Value ($000) $1,017 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 25,133 Value ($000) $1,118 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 25,208 Value ($000) $1,070 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,395 Value ($000) $1,047 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 25,745 Value ($000) $996 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 25,791 Value ($000) $782 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 24,879 Value ($000) $599 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,895 Value ($000) $496 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 13,325 Value ($000) $283 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 11,600 Value ($000) $409 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 12,325 Value ($000) $360 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 12,325 Value ($000) $357 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 13,015 Value ($000) $359 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 12,490 Value ($000) $308 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 12,640 Value ($000) $365 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 14,540 Value ($000) $410 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 14,940 Value ($000) $448 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,940 Value ($000) $441 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 15,040 Value ($000) $381 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 15,040 Value ($000) $365 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 15,040 Value ($000) $355 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 15,440 Value ($000) $341 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 19,115 Value ($000) $299 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 19,779 Value ($000) $262 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 48,843 Value ($000) $660 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 83,110 Value ($000) $1,399 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 85,872 Value ($000) $1,338 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 90,772 Value ($000) $1,545 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 99,973 Value ($000) $1,539 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 99,973 Value ($000) $1,789 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 99,923 Value ($000) $1,704 Avg Close $12.57 Range $11.71 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,229	$1,388	$52.67	$48.28 - $56.55
Q3 2025	24,855	$1,282	$48.34	$44.27 - $52.61
Q2 2025	25,950	$1,228	$41.45	$32.53 - $47.16
Q1 2025	25,950	$1,083	$43.62	$38.53 - $46.89
Q4 2024	26,050	$1,145	$42.83	$37.64 - $46.73
Q3 2024	26,150	$1,038	$38.77	$33.93 - $42.91
Q2 2024	26,805	$1,066	$36.84	$32.78 - $38.95
Q1 2024	26,405	$1,001	$32.80	$29.80 - $36.47
Q4 2023	28,401	$956	$27.61	$23.60 - $32.47
Q3 2023	25,266	$692	$27.82	$25.54 - $30.81
Q2 2023	25,170	$722	$26.62	$24.96 - $28.77
Q1 2023	25,170	$720	$30.57	$24.49 - $34.20
Q4 2022	24,488	$811	$31.71	$26.93 - $35.47
Q3 2022	24,663	$745	$30.59	$27.09 - $33.72
Q2 2022	24,663	$768	$32.74	$27.97 - $37.89
Q1 2022	24,663	$1,017	$40.82	$34.65 - $45.26
Q4 2021	25,133	$1,118	$41.02	$38.05 - $43.77
Q3 2021	25,208	$1,070	$36.09	$32.65 - $39.59
Q2 2021	25,395	$1,047	$36.56	$33.32 - $38.90
Q1 2021	25,745	$996	$30.64	$26.21 - $35.60
Q4 2020	25,791	$782	$23.66	$20.36 - $27.07
Q3 2020	24,879	$599	$21.82	$19.58 - $24.27
Q2 2020	20,895	$496	$20.57	$16.95 - $25.37
Q1 2020	13,325	$283	$25.91	$15.59 - $30.79
Q4 2019	11,600	$409	$27.79	$23.31 - $30.83
Q3 2019	12,325	$360	$24.57	$22.35 - $26.50
Q2 2019	12,325	$357	$24.50	$22.39 - $26.44
Q1 2019	13,015	$359	$23.89	$20.26 - $25.56
Q4 2018	12,490	$308	$22.80	$19.12 - $25.84
Q3 2018	12,640	$365	$25.47	$23.08 - $26.65
Q2 2018	14,540	$410	$24.85	$23.39 - $26.08
Q1 2018	14,940	$448	$26.06	$24.13 - $27.49
Q4 2017	14,940	$441	$22.78	$20.73 - $24.88
Q3 2017	15,040	$381	$19.96	$18.77 - $21.16
Q2 2017	15,040	$365	$19.10	$18.12 - $20.25
Q1 2017	15,040	$355	$19.38	$17.95 - $21.11
Q4 2016	15,440	$341	$15.68	$12.60 - $19.08
Q3 2016	19,115	$299	$12.07	$10.07 - $13.20
Q2 2016	19,779	$262	$11.34	$9.75 - $12.34
Q1 2016	48,843	$660	$10.86	$8.83 - $13.32
Q4 2015	83,110	$1,399	$13.56	$11.72 - $14.49
Q3 2015	85,872	$1,338	$13.45	$11.66 - $14.75
Q2 2015	90,772	$1,545	$13.13	$12.14 - $14.15
Q1 2015	99,973	$1,539	$12.76	$11.88 - $14.31
Q4 2014	99,973	$1,789	$13.55	$12.21 - $14.45
Q3 2014	99,923	$1,704	$12.57	$11.71 - $13.61