BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 79,020 Value ($000) $4,346 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 132,855 Value ($000) $6,854 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 112,003 Value ($000) $5,300 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 100,600 Value ($000) $4,198 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 91,580 Value ($000) $4,025 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 99,533 Value ($000) $3,949 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 97,567 Value ($000) $3,880 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 89,655 Value ($000) $3,421 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 81,714 Value ($000) $2,751 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 55,672 Value ($000) $1,524 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 37,153 Value ($000) $1,066 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 37,166 Value ($000) $1,063 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 52,910 Value ($000) $1,752 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 56,660 Value ($000) $1,711 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 59,266 Value ($000) $1,845 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 52,715 Value ($000) $2,173 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 50,673 Value ($000) $2,254 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 43,734 Value ($000) $1,884 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 38,031 Value ($000) $1,568 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 34,482 Value ($000) $1,334 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 33,142 Value ($000) $1,005 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 35,670 Value ($000) $859 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 37,011 Value ($000) $879 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 42,049 Value ($000) $893 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 47,445 Value ($000) $1,671 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 10,234 Value ($000) $299 Avg Close $24.57 Range $22.35 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,020	$4,346	$52.67	$48.28 - $56.55
Q3 2025	132,855	$6,854	$48.34	$44.27 - $52.61
Q2 2025	112,003	$5,300	$41.45	$32.53 - $47.16
Q1 2025	100,600	$4,198	$43.62	$38.53 - $46.89
Q4 2024	91,580	$4,025	$42.83	$37.64 - $46.73
Q3 2024	99,533	$3,949	$38.77	$33.93 - $42.91
Q2 2024	97,567	$3,880	$36.84	$32.78 - $38.95
Q1 2024	89,655	$3,421	$32.80	$29.80 - $36.47
Q4 2023	81,714	$2,751	$27.61	$23.60 - $32.47
Q3 2023	55,672	$1,524	$27.82	$25.54 - $30.81
Q2 2023	37,153	$1,066	$26.62	$24.96 - $28.77
Q1 2023	37,166	$1,063	$30.57	$24.49 - $34.20
Q4 2022	52,910	$1,752	$31.71	$26.93 - $35.47
Q3 2022	56,660	$1,711	$30.59	$27.09 - $33.72
Q2 2022	59,266	$1,845	$32.74	$27.97 - $37.89
Q1 2022	52,715	$2,173	$40.82	$34.65 - $45.26
Q4 2021	50,673	$2,254	$41.02	$38.05 - $43.77
Q3 2021	43,734	$1,884	$36.09	$32.65 - $39.59
Q2 2021	38,031	$1,568	$36.56	$33.32 - $38.90
Q1 2021	34,482	$1,334	$30.64	$26.21 - $35.60
Q4 2020	33,142	$1,005	$23.66	$20.36 - $27.07
Q3 2020	35,670	$859	$21.82	$19.58 - $24.27
Q2 2020	37,011	$879	$20.57	$16.95 - $25.37
Q1 2020	42,049	$893	$25.91	$15.59 - $30.79
Q4 2019	47,445	$1,671	$27.79	$23.31 - $30.83
Q3 2019	10,234	$299	$24.57	$22.35 - $26.50