BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 55,560 Value ($000) $3,056 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 55,735 Value ($000) $2,875 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 84,435 Value ($000) $3,995 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 56,485 Value ($000) $2,357 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 56,485 Value ($000) $2,483 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 54,985 Value ($000) $2,182 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 57,610 Value ($000) $2,291 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 64,935 Value ($000) $2,462 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 69,595 Value ($000) $1,906 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 72,795 Value ($000) $1,993 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 94,579 Value ($000) $2,713 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 98,865 Value ($000) $2,828 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 148,480 Value ($000) $4,918 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 149,175 Value ($000) $4,505 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 130,325 Value ($000) $4,057 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 201,910 Value ($000) $8,323 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 191,435 Value ($000) $8,517 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 205,440 Value ($000) $8,721 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 206,160 Value ($000) $8,500 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 274,020 Value ($000) $10,602 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 284,635 Value ($000) $8,627 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 253,585 Value ($000) $6,109 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 262,510 Value ($000) $6,235 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 204,300 Value ($000) $4,338 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 277,600 Value ($000) $9,777 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 290,475 Value ($000) $8,473 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 492,351 Value ($000) $14,278 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 507,938 Value ($000) $14,014 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 535,393 Value ($000) $13,192 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 620,257 Value ($000) $18,273 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 672,654 Value ($000) $18,962 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 522,768 Value ($000) $15,677 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 526,475 Value ($000) $15,541 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 534,175 Value ($000) $13,536 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 380,075 Value ($000) $9,221 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 601,175 Value ($000) $14,181 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 726,275 Value ($000) $16,051 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 825,750 Value ($000) $12,923 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 857,017 Value ($000) $11,373 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 883,484 Value ($000) $11,944 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 2,513,783 Value ($000) $42,307 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 2,560,002 Value ($000) $39,885 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 2,574,771 Value ($000) $43,823 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 2,603,565 Value ($000) $40,069 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 849,834 Value ($000) $15,203 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 802,934 Value ($000) $13,690 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 806,734 Value ($000) $12,399 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 787,734 Value ($000) $13,549 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 805,134 Value ($000) $12,536 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 794,134 Value ($000) $10,959 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 808,134 Value ($000) $10,392 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 810,259 Value ($000) $9,861 Avg Close $9.30 Range $8.62 - $10.17

Q4 2012

Shares 814,159 Value ($000) $9,453 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,560	$3,056	$52.67	$48.28 - $56.55
Q3 2025	55,735	$2,875	$48.34	$44.27 - $52.61
Q2 2025	84,435	$3,995	$41.45	$32.53 - $47.16
Q1 2025	56,485	$2,357	$43.62	$38.53 - $46.89
Q4 2024	56,485	$2,483	$42.83	$37.64 - $46.73
Q3 2024	54,985	$2,182	$38.77	$33.93 - $42.91
Q2 2024	57,610	$2,291	$36.84	$32.78 - $38.95
Q1 2024	64,935	$2,462	$32.80	$29.80 - $36.47
Q4 2023	69,595	$1,906	$27.61	$23.60 - $32.47
Q3 2023	72,795	$1,993	$27.82	$25.54 - $30.81
Q2 2023	94,579	$2,713	$26.62	$24.96 - $28.77
Q1 2023	98,865	$2,828	$30.57	$24.49 - $34.20
Q4 2022	148,480	$4,918	$31.71	$26.93 - $35.47
Q3 2022	149,175	$4,505	$30.59	$27.09 - $33.72
Q2 2022	130,325	$4,057	$32.74	$27.97 - $37.89
Q1 2022	201,910	$8,323	$40.82	$34.65 - $45.26
Q4 2021	191,435	$8,517	$41.02	$38.05 - $43.77
Q3 2021	205,440	$8,721	$36.09	$32.65 - $39.59
Q2 2021	206,160	$8,500	$36.56	$33.32 - $38.90
Q1 2021	274,020	$10,602	$30.64	$26.21 - $35.60
Q4 2020	284,635	$8,627	$23.66	$20.36 - $27.07
Q3 2020	253,585	$6,109	$21.82	$19.58 - $24.27
Q2 2020	262,510	$6,235	$20.57	$16.95 - $25.37
Q1 2020	204,300	$4,338	$25.91	$15.59 - $30.79
Q4 2019	277,600	$9,777	$27.79	$23.31 - $30.83
Q3 2019	290,475	$8,473	$24.57	$22.35 - $26.50
Q2 2019	492,351	$14,278	$24.50	$22.39 - $26.44
Q1 2019	507,938	$14,014	$23.89	$20.26 - $25.56
Q4 2018	535,393	$13,192	$22.80	$19.12 - $25.84
Q3 2018	620,257	$18,273	$25.47	$23.08 - $26.65
Q2 2018	672,654	$18,962	$24.85	$23.39 - $26.08
Q1 2018	522,768	$15,677	$26.06	$24.13 - $27.49
Q4 2017	526,475	$15,541	$22.78	$20.73 - $24.88
Q3 2017	534,175	$13,536	$19.96	$18.77 - $21.16
Q2 2017	380,075	$9,221	$19.10	$18.12 - $20.25
Q1 2017	601,175	$14,181	$19.38	$17.95 - $21.11
Q4 2016	726,275	$16,051	$15.68	$12.60 - $19.08
Q3 2016	825,750	$12,923	$12.07	$10.07 - $13.20
Q2 2016	857,017	$11,373	$11.34	$9.75 - $12.34
Q1 2016	883,484	$11,944	$10.86	$8.83 - $13.32
Q4 2015	2,513,783	$42,307	$13.56	$11.72 - $14.49
Q3 2015	2,560,002	$39,885	$13.45	$11.66 - $14.75
Q2 2015	2,574,771	$43,823	$13.13	$12.14 - $14.15
Q1 2015	2,603,565	$40,069	$12.76	$11.88 - $14.31
Q4 2014	849,834	$15,203	$13.55	$12.21 - $14.45
Q3 2014	802,934	$13,690	$12.57	$11.71 - $13.61
Q2 2014	806,734	$12,399	$12.24	$11.33 - $13.72
Q1 2014	787,734	$13,549	$13.25	$12.35 - $14.21
Q4 2013	805,134	$12,536	$11.68	$10.77 - $12.58
Q3 2013	794,134	$10,959	$11.23	$10.01 - $11.82
Q2 2013	808,134	$10,392	$10.03	$8.83 - $11.00
Q1 2013	810,259	$9,861	$9.30	$8.62 - $10.17
Q4 2012	814,159	$9,453	—	—