BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 54,000 Value ($000) $2,970 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 54,000 Value ($000) $2,786 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 54,000 Value ($000) $2,555 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 54,700 Value ($000) $2,283 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 54,700 Value ($000) $2,404 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 54,700 Value ($000) $2,170 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 54,700 Value ($000) $2,175 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 54,700 Value ($000) $2,074 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 54,600 Value ($000) $1,838 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 54,600 Value ($000) $1,495 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 50,600 Value ($000) $1,452 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 50,710 Value ($000) $1,450 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 51,262 Value ($000) $1,698 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 51,262 Value ($000) $1,548 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 52,231 Value ($000) $1,626 Avg Close $32.74 Range $27.97 - $37.89
Q4 2015
Shares 10,357 Value ($000) $174 Avg Close $13.56 Range $11.72 - $14.49