BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025

Shares 324,107 Value ($000) $17,826 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 235,785 Value ($000) $12,164 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 235,585 Value ($000) $11,148 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 383,640 Value ($000) $16,009 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 383,914 Value ($000) $16,873 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 384,122 Value ($000) $15,242 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 54,092 Value ($000) $2,151 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 384,545 Value ($000) $14,582 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 237,998 Value ($000) $8,013 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 385,990 Value ($000) $10,568 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 386,040 Value ($000) $11,075 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 387,240 Value ($000) $11,075 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 387,032 Value ($000) $12,819 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 57,675 Value ($000) $1,742 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 388,720 Value ($000) $12,101 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 392,697 Value ($000) $16,187 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 395,457 Value ($000) $17,594 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 395,909 Value ($000) $16,806 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 396,898 Value ($000) $16,364 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 396,898 Value ($000) $15,356 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 398,077 Value ($000) $12,066 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 398,887 Value ($000) $9,609 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 399,714 Value ($000) $9,493 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 398,614 Value ($000) $8,463 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 400,282 Value ($000) $14,098 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 403,990 Value ($000) $11,784 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 404,705 Value ($000) $11,736 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 404,705 Value ($000) $11,166 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 409,244 Value ($000) $10,084 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 409,752 Value ($000) $12,071 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 416,878 Value ($000) $11,752 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 421,553 Value ($000) $12,642 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 424,085 Value ($000) $12,519 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 424,475 Value ($000) $10,756 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 423,900 Value ($000) $10,284 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 423,900 Value ($000) $10,000 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 429,999 Value ($000) $9,503 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 430,899 Value ($000) $6,744 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 430,899 Value ($000) $5,718 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 369,464 Value ($000) $4,995 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 367,964 Value ($000) $6,193 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 367,964 Value ($000) $5,733 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 367,964 Value ($000) $6,263 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 367,964 Value ($000) $5,663 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 367,964 Value ($000) $6,583 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 367,964 Value ($000) $6,274 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 367,964 Value ($000) $5,656 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 367,964 Value ($000) $6,329 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 367,964 Value ($000) $5,729 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,107	$17,826	$52.67	$48.28 - $56.55
Q3 2025	235,785	$12,164	$48.34	$44.27 - $52.61
Q2 2025	235,585	$11,148	$41.45	$32.53 - $47.16
Q1 2025	383,640	$16,009	$43.62	$38.53 - $46.89
Q4 2024	383,914	$16,873	$42.83	$37.64 - $46.73
Q3 2024	384,122	$15,242	$38.77	$33.93 - $42.91
Q2 2024	54,092	$2,151	$36.84	$32.78 - $38.95
Q1 2024	384,545	$14,582	$32.80	$29.80 - $36.47
Q4 2023	237,998	$8,013	$27.61	$23.60 - $32.47
Q3 2023	385,990	$10,568	$27.82	$25.54 - $30.81
Q2 2023	386,040	$11,075	$26.62	$24.96 - $28.77
Q1 2023	387,240	$11,075	$30.57	$24.49 - $34.20
Q4 2022	387,032	$12,819	$31.71	$26.93 - $35.47
Q3 2022	57,675	$1,742	$30.59	$27.09 - $33.72
Q2 2022	388,720	$12,101	$32.74	$27.97 - $37.89
Q1 2022	392,697	$16,187	$40.82	$34.65 - $45.26
Q4 2021	395,457	$17,594	$41.02	$38.05 - $43.77
Q3 2021	395,909	$16,806	$36.09	$32.65 - $39.59
Q2 2021	396,898	$16,364	$36.56	$33.32 - $38.90
Q1 2021	396,898	$15,356	$30.64	$26.21 - $35.60
Q4 2020	398,077	$12,066	$23.66	$20.36 - $27.07
Q3 2020	398,887	$9,609	$21.82	$19.58 - $24.27
Q2 2020	399,714	$9,493	$20.57	$16.95 - $25.37
Q1 2020	398,614	$8,463	$25.91	$15.59 - $30.79
Q4 2019	400,282	$14,098	$27.79	$23.31 - $30.83
Q3 2019	403,990	$11,784	$24.57	$22.35 - $26.50
Q2 2019	404,705	$11,736	$24.50	$22.39 - $26.44
Q1 2019	404,705	$11,166	$23.89	$20.26 - $25.56
Q4 2018	409,244	$10,084	$22.80	$19.12 - $25.84
Q3 2018	409,752	$12,071	$25.47	$23.08 - $26.65
Q2 2018	416,878	$11,752	$24.85	$23.39 - $26.08
Q1 2018	421,553	$12,642	$26.06	$24.13 - $27.49
Q4 2017	424,085	$12,519	$22.78	$20.73 - $24.88
Q3 2017	424,475	$10,756	$19.96	$18.77 - $21.16
Q2 2017	423,900	$10,284	$19.10	$18.12 - $20.25
Q1 2017	423,900	$10,000	$19.38	$17.95 - $21.11
Q4 2016	429,999	$9,503	$15.68	$12.60 - $19.08
Q3 2016	430,899	$6,744	$12.07	$10.07 - $13.20
Q2 2016	430,899	$5,718	$11.34	$9.75 - $12.34
Q1 2016	369,464	$4,995	$10.86	$8.83 - $13.32
Q4 2015	367,964	$6,193	$13.56	$11.72 - $14.49
Q3 2015	367,964	$5,733	$13.45	$11.66 - $14.75
Q2 2015	367,964	$6,263	$13.13	$12.14 - $14.15
Q1 2015	367,964	$5,663	$12.76	$11.88 - $14.31
Q4 2014	367,964	$6,583	$13.55	$12.21 - $14.45
Q3 2014	367,964	$6,274	$12.57	$11.71 - $13.61
Q2 2014	367,964	$5,656	$12.24	$11.33 - $13.72
Q1 2014	367,964	$6,329	$13.25	$12.35 - $14.21
Q4 2013	367,964	$5,729	$11.68	$10.77 - $12.58