BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 65,450 Value ($000) $3,600 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 66,641 Value ($000) $3,438 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 66,535 Value ($000) $3,148 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 70,846 Value ($000) $2,956 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 70,759 Value ($000) $3,110 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 71,397 Value ($000) $2,833 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 72,316 Value ($000) $2,876 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 72,147 Value ($000) $2,736 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 66,827 Value ($000) $2,250 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 65,495 Value ($000) $1,793 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 63,163 Value ($000) $1,812 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 59,140 Value ($000) $1,691 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 57,838 Value ($000) $1,916 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 53,725 Value ($000) $1,622 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 50,915 Value ($000) $1,585 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 30,368 Value ($000) $1,252 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 31,525 Value ($000) $1,403 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 31,453 Value ($000) $1,335 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 31,069 Value ($000) $1,202 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 31,069 Value ($000) $1,202 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 29,971 Value ($000) $908 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 29,971 Value ($000) $722 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 29,797 Value ($000) $708 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 29,547 Value ($000) $627 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 31,381 Value ($000) $1,105 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 31,294 Value ($000) $913 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 32,619 Value ($000) $946 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 38,188 Value ($000) $1,054 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 36,153 Value ($000) $891 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 32,870 Value ($000) $968 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 25,789 Value ($000) $727 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 59,613 Value ($000) $1,788 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 25,386 Value ($000) $749 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 24,539 Value ($000) $622 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 23,259 Value ($000) $564 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 19,773 Value ($000) $466 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 19,273 Value ($000) $426 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 18,123 Value ($000) $284 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 16,300 Value ($000) $216 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 18,200 Value ($000) $246 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 16,300 Value ($000) $274 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 15,300 Value ($000) $238 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 15,500 Value ($000) $264 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 109,048 Value ($000) $1,678 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 105,767 Value ($000) $1,892 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 99,487 Value ($000) $1,696 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 78,630 Value ($000) $1,209 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 76,380 Value ($000) $1,314 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 74,779 Value ($000) $1,164 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,450	$3,600	$52.67	$48.28 - $56.55
Q3 2025	66,641	$3,438	$48.34	$44.27 - $52.61
Q2 2025	66,535	$3,148	$41.45	$32.53 - $47.16
Q1 2025	70,846	$2,956	$43.62	$38.53 - $46.89
Q4 2024	70,759	$3,110	$42.83	$37.64 - $46.73
Q3 2024	71,397	$2,833	$38.77	$33.93 - $42.91
Q2 2024	72,316	$2,876	$36.84	$32.78 - $38.95
Q1 2024	72,147	$2,736	$32.80	$29.80 - $36.47
Q4 2023	66,827	$2,250	$27.61	$23.60 - $32.47
Q3 2023	65,495	$1,793	$27.82	$25.54 - $30.81
Q2 2023	63,163	$1,812	$26.62	$24.96 - $28.77
Q1 2023	59,140	$1,691	$30.57	$24.49 - $34.20
Q4 2022	57,838	$1,916	$31.71	$26.93 - $35.47
Q3 2022	53,725	$1,622	$30.59	$27.09 - $33.72
Q2 2022	50,915	$1,585	$32.74	$27.97 - $37.89
Q1 2022	30,368	$1,252	$40.82	$34.65 - $45.26
Q4 2021	31,525	$1,403	$41.02	$38.05 - $43.77
Q3 2021	31,453	$1,335	$36.09	$32.65 - $39.59
Q2 2021	31,069	$1,202	$36.56	$33.32 - $38.90
Q1 2021	31,069	$1,202	$30.64	$26.21 - $35.60
Q4 2020	29,971	$908	$23.66	$20.36 - $27.07
Q3 2020	29,971	$722	$21.82	$19.58 - $24.27
Q2 2020	29,797	$708	$20.57	$16.95 - $25.37
Q1 2020	29,547	$627	$25.91	$15.59 - $30.79
Q4 2019	31,381	$1,105	$27.79	$23.31 - $30.83
Q3 2019	31,294	$913	$24.57	$22.35 - $26.50
Q2 2019	32,619	$946	$24.50	$22.39 - $26.44
Q1 2019	38,188	$1,054	$23.89	$20.26 - $25.56
Q4 2018	36,153	$891	$22.80	$19.12 - $25.84
Q3 2018	32,870	$968	$25.47	$23.08 - $26.65
Q2 2018	25,789	$727	$24.85	$23.39 - $26.08
Q1 2018	59,613	$1,788	$26.06	$24.13 - $27.49
Q4 2017	25,386	$749	$22.78	$20.73 - $24.88
Q3 2017	24,539	$622	$19.96	$18.77 - $21.16
Q2 2017	23,259	$564	$19.10	$18.12 - $20.25
Q1 2017	19,773	$466	$19.38	$17.95 - $21.11
Q4 2016	19,273	$426	$15.68	$12.60 - $19.08
Q3 2016	18,123	$284	$12.07	$10.07 - $13.20
Q2 2016	16,300	$216	$11.34	$9.75 - $12.34
Q1 2016	18,200	$246	$10.86	$8.83 - $13.32
Q4 2015	16,300	$274	$13.56	$11.72 - $14.49
Q3 2015	15,300	$238	$13.45	$11.66 - $14.75
Q2 2015	15,500	$264	$13.13	$12.14 - $14.15
Q1 2015	109,048	$1,678	$12.76	$11.88 - $14.31
Q4 2014	105,767	$1,892	$13.55	$12.21 - $14.45
Q3 2014	99,487	$1,696	$12.57	$11.71 - $13.61
Q2 2014	78,630	$1,209	$12.24	$11.33 - $13.72
Q1 2014	76,380	$1,314	$13.25	$12.35 - $14.21
Q4 2013	74,779	$1,164	$11.68	$10.77 - $12.58