BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025

Shares 76,848 Value ($000) $4,300 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 76,086 Value ($000) $3,826 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 76,472 Value ($000) $3,725 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 76,347 Value ($000) $2,842 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 75,417 Value ($000) $3,379 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 74,702 Value ($000) $3,002 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 73,272 Value ($000) $2,932 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 70,207 Value ($000) $2,619 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 70,041 Value ($000) $2,348 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 110,849 Value ($000) $3,035 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 109,144 Value ($000) $3,187 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 111,564 Value ($000) $3,190 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 91,374 Value ($000) $3,062 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 92,705 Value ($000) $2,842 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 93,630 Value ($000) $2,915 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 91,458 Value ($000) $3,770 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 91,298 Value ($000) $4,062 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 90,732 Value ($000) $3,852 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 89,202 Value ($000) $3,678 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 96,923 Value ($000) $3,750 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 85,263 Value ($000) $3 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 84,198 Value ($000) $2,028 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 78,214 Value ($000) $1,858 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 78,214 Value ($000) $1,660 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 79,351 Value ($000) $2,795 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 79,711 Value ($000) $2,325 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 75,151 Value ($000) $2,179 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 76,322 Value ($000) $2,106 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 76,852 Value ($000) $1,894 Avg Close $22.80 Range $19.12 - $25.84

Q2 2018

Shares 77,142 Value ($000) $2,182 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 73,336 Value ($000) $2,199 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 68,190 Value ($000) $2,013 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 65,605 Value ($000) $1,662 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 62,940 Value ($000) $1,527 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 52,135 Value ($000) $1,229,865 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 50,500 Value ($000) $1,116 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 51,300 Value ($000) $803 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 53,900 Value ($000) $715 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 44,975 Value ($000) $608 Avg Close $10.86 Range $8.83 - $13.32

Q3 2015

Shares 25,200 Value ($000) $393 Avg Close $13.45 Range $11.66 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,848	$4,300	$52.67	$48.28 - $56.55
Q3 2025	76,086	$3,826	$48.34	$44.27 - $52.61
Q2 2025	76,472	$3,725	$41.45	$32.53 - $47.16
Q1 2025	76,347	$2,842	$43.62	$38.53 - $46.89
Q4 2024	75,417	$3,379	$42.83	$37.64 - $46.73
Q3 2024	74,702	$3,002	$38.77	$33.93 - $42.91
Q2 2024	73,272	$2,932	$36.84	$32.78 - $38.95
Q1 2024	70,207	$2,619	$32.80	$29.80 - $36.47
Q4 2023	70,041	$2,348	$27.61	$23.60 - $32.47
Q3 2023	110,849	$3,035	$27.82	$25.54 - $30.81
Q2 2023	109,144	$3,187	$26.62	$24.96 - $28.77
Q1 2023	111,564	$3,190	$30.57	$24.49 - $34.20
Q4 2022	91,374	$3,062	$31.71	$26.93 - $35.47
Q3 2022	92,705	$2,842	$30.59	$27.09 - $33.72
Q2 2022	93,630	$2,915	$32.74	$27.97 - $37.89
Q1 2022	91,458	$3,770	$40.82	$34.65 - $45.26
Q4 2021	91,298	$4,062	$41.02	$38.05 - $43.77
Q3 2021	90,732	$3,852	$36.09	$32.65 - $39.59
Q2 2021	89,202	$3,678	$36.56	$33.32 - $38.90
Q1 2021	96,923	$3,750	$30.64	$26.21 - $35.60
Q4 2020	85,263	$3	$23.66	$20.36 - $27.07
Q3 2020	84,198	$2,028	$21.82	$19.58 - $24.27
Q2 2020	78,214	$1,858	$20.57	$16.95 - $25.37
Q1 2020	78,214	$1,660	$25.91	$15.59 - $30.79
Q4 2019	79,351	$2,795	$27.79	$23.31 - $30.83
Q3 2019	79,711	$2,325	$24.57	$22.35 - $26.50
Q2 2019	75,151	$2,179	$24.50	$22.39 - $26.44
Q1 2019	76,322	$2,106	$23.89	$20.26 - $25.56
Q4 2018	76,852	$1,894	$22.80	$19.12 - $25.84
Q2 2018	77,142	$2,182	$24.85	$23.39 - $26.08
Q1 2018	73,336	$2,199	$26.06	$24.13 - $27.49
Q4 2017	68,190	$2,013	$22.78	$20.73 - $24.88
Q3 2017	65,605	$1,662	$19.96	$18.77 - $21.16
Q2 2017	62,940	$1,527	$19.10	$18.12 - $20.25
Q1 2017	52,135	$1,229,865	$19.38	$17.95 - $21.11
Q4 2016	50,500	$1,116	$15.68	$12.60 - $19.08
Q3 2016	51,300	$803	$12.07	$10.07 - $13.20
Q2 2016	53,900	$715	$11.34	$9.75 - $12.34
Q1 2016	44,975	$608	$10.86	$8.83 - $13.32
Q3 2015	25,200	$393	$13.45	$11.66 - $14.75