BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HOERTKORN RICHARD CHARLES's Holding History (CIK: 0001598177)

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

Q4 2025

Shares 271,115 Value ($000) $14,911 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 274,933 Value ($000) $14,184 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 283,249 Value ($000) $13,403 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 288,813 Value ($000) $12,052 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 297,143 Value ($000) $13,059 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 303,343 Value ($000) $12,037 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 308,800 Value ($000) $12,281 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 324,509 Value ($000) $12,305 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 328,933 Value ($000) $11,075 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 320,467 Value ($000) $8,774 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 319,153 Value ($000) $9,157 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 320,153 Value ($000) $9,156 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 320,553 Value ($000) $10,617 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 322,253 Value ($000) $9,732 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 323,920 Value ($000) $10,084 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 329,320 Value ($000) $13,575 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 335,170 Value ($000) $14,912 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 334,620 Value ($000) $14,205 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 334,520 Value ($000) $13,792 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 335,620 Value ($000) $12,985 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 337,620 Value ($000) $10,233 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 339,020 Value ($000) $8,167 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 341,220 Value ($000) $8,104 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 346,095 Value ($000) $7,348 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 351,545 Value ($000) $12,381 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 356,045 Value ($000) $10,386 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 356,570 Value ($000) $10,341 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 364,795 Value ($000) $10,065 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 375,395 Value ($000) $9,250 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 380,945 Value ($000) $11,223 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 383,551 Value ($000) $10,812 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 384,201 Value ($000) $11,522 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 387,801 Value ($000) $11,448 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 406,476 Value ($000) $10,300 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 407,525 Value ($000) $9,887 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 406,375 Value ($000) $9,586 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 402,075 Value ($000) $8,886 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 400,275 Value ($000) $6,264 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 414,475 Value ($000) $5,500 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 415,475 Value ($000) $5,617 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 418,350 Value ($000) $7,041 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 414,475 Value ($000) $6,457 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 415,075 Value ($000) $7,065 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 414,775 Value ($000) $6,383 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 421,475 Value ($000) $7,540 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 408,475 Value ($000) $6,964 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 403,775 Value ($000) $6,206 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 363,509 Value ($000) $6,252 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 364,234 Value ($000) $5,671 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,115	$14,911	$52.67	$48.28 - $56.55
Q3 2025	274,933	$14,184	$48.34	$44.27 - $52.61
Q2 2025	283,249	$13,403	$41.45	$32.53 - $47.16
Q1 2025	288,813	$12,052	$43.62	$38.53 - $46.89
Q4 2024	297,143	$13,059	$42.83	$37.64 - $46.73
Q3 2024	303,343	$12,037	$38.77	$33.93 - $42.91
Q2 2024	308,800	$12,281	$36.84	$32.78 - $38.95
Q1 2024	324,509	$12,305	$32.80	$29.80 - $36.47
Q4 2023	328,933	$11,075	$27.61	$23.60 - $32.47
Q3 2023	320,467	$8,774	$27.82	$25.54 - $30.81
Q2 2023	319,153	$9,157	$26.62	$24.96 - $28.77
Q1 2023	320,153	$9,156	$30.57	$24.49 - $34.20
Q4 2022	320,553	$10,617	$31.71	$26.93 - $35.47
Q3 2022	322,253	$9,732	$30.59	$27.09 - $33.72
Q2 2022	323,920	$10,084	$32.74	$27.97 - $37.89
Q1 2022	329,320	$13,575	$40.82	$34.65 - $45.26
Q4 2021	335,170	$14,912	$41.02	$38.05 - $43.77
Q3 2021	334,620	$14,205	$36.09	$32.65 - $39.59
Q2 2021	334,520	$13,792	$36.56	$33.32 - $38.90
Q1 2021	335,620	$12,985	$30.64	$26.21 - $35.60
Q4 2020	337,620	$10,233	$23.66	$20.36 - $27.07
Q3 2020	339,020	$8,167	$21.82	$19.58 - $24.27
Q2 2020	341,220	$8,104	$20.57	$16.95 - $25.37
Q1 2020	346,095	$7,348	$25.91	$15.59 - $30.79
Q4 2019	351,545	$12,381	$27.79	$23.31 - $30.83
Q3 2019	356,045	$10,386	$24.57	$22.35 - $26.50
Q2 2019	356,570	$10,341	$24.50	$22.39 - $26.44
Q1 2019	364,795	$10,065	$23.89	$20.26 - $25.56
Q4 2018	375,395	$9,250	$22.80	$19.12 - $25.84
Q3 2018	380,945	$11,223	$25.47	$23.08 - $26.65
Q2 2018	383,551	$10,812	$24.85	$23.39 - $26.08
Q1 2018	384,201	$11,522	$26.06	$24.13 - $27.49
Q4 2017	387,801	$11,448	$22.78	$20.73 - $24.88
Q3 2017	406,476	$10,300	$19.96	$18.77 - $21.16
Q2 2017	407,525	$9,887	$19.10	$18.12 - $20.25
Q1 2017	406,375	$9,586	$19.38	$17.95 - $21.11
Q4 2016	402,075	$8,886	$15.68	$12.60 - $19.08
Q3 2016	400,275	$6,264	$12.07	$10.07 - $13.20
Q2 2016	414,475	$5,500	$11.34	$9.75 - $12.34
Q1 2016	415,475	$5,617	$10.86	$8.83 - $13.32
Q4 2015	418,350	$7,041	$13.56	$11.72 - $14.49
Q3 2015	414,475	$6,457	$13.45	$11.66 - $14.75
Q2 2015	415,075	$7,065	$13.13	$12.14 - $14.15
Q1 2015	414,775	$6,383	$12.76	$11.88 - $14.31
Q4 2014	421,475	$7,540	$13.55	$12.21 - $14.45
Q3 2014	408,475	$6,964	$12.57	$11.71 - $13.61
Q2 2014	403,775	$6,206	$12.24	$11.33 - $13.72
Q1 2014	363,509	$6,252	$13.25	$12.35 - $14.21
Q4 2013	364,234	$5,671	$11.68	$10.77 - $12.58