BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 35,314 Value ($000) $1,942 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 32,631 Value ($000) $1,683 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 34,221 Value ($000) $1,619 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 34,157 Value ($000) $1,425 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 33,886 Value ($000) $1,489 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 37,496 Value ($000) $1,488 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 43,659 Value ($000) $1,736 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 44,582 Value ($000) $1,691 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 46,165 Value ($000) $1,554 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 49,570 Value ($000) $1,357 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 50,613 Value ($000) $1,452 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 52,173 Value ($000) $1,492 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 60,338 Value ($000) $1,998 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 59,276 Value ($000) $1,790 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 59,918 Value ($000) $1,865 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 43,433 Value ($000) $1,790 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 40,029 Value ($000) $1,781 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 40,447 Value ($000) $1,668 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 40,447 Value ($000) $1,668 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 45,935 Value ($000) $1,777 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 49,238 Value ($000) $1,492 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 47,783 Value ($000) $1,151 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 51,718 Value ($000) $1,228 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 49,146 Value ($000) $1,043 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 46,670 Value ($000) $1,644 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 35,325 Value ($000) $1,030 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 38,676 Value ($000) $1,121 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 40,819 Value ($000) $1,126 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 34,031 Value ($000) $838 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 38,224 Value ($000) $1,133 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 42,213 Value ($000) $1,190 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 40,121 Value ($000) $1,180 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 35,094 Value ($000) $1,057 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 34,236 Value ($000) $892 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 33,712 Value ($000) $836 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 28,593 Value ($000) $660 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 32,234 Value ($000) $727 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,314	$1,942	$52.67	$48.28 - $56.55
Q3 2025	32,631	$1,683	$48.34	$44.27 - $52.61
Q2 2025	34,221	$1,619	$41.45	$32.53 - $47.16
Q1 2025	34,157	$1,425	$43.62	$38.53 - $46.89
Q4 2024	33,886	$1,489	$42.83	$37.64 - $46.73
Q3 2024	37,496	$1,488	$38.77	$33.93 - $42.91
Q2 2024	43,659	$1,736	$36.84	$32.78 - $38.95
Q1 2024	44,582	$1,691	$32.80	$29.80 - $36.47
Q4 2023	46,165	$1,554	$27.61	$23.60 - $32.47
Q3 2023	49,570	$1,357	$27.82	$25.54 - $30.81
Q2 2023	50,613	$1,452	$26.62	$24.96 - $28.77
Q1 2023	52,173	$1,492	$30.57	$24.49 - $34.20
Q4 2022	60,338	$1,998	$31.71	$26.93 - $35.47
Q3 2022	59,276	$1,790	$30.59	$27.09 - $33.72
Q2 2022	59,918	$1,865	$32.74	$27.97 - $37.89
Q1 2022	43,433	$1,790	$40.82	$34.65 - $45.26
Q4 2021	40,029	$1,781	$41.02	$38.05 - $43.77
Q3 2021	40,447	$1,668	$36.09	$32.65 - $39.59
Q2 2021	40,447	$1,668	$36.56	$33.32 - $38.90
Q1 2021	45,935	$1,777	$30.64	$26.21 - $35.60
Q4 2020	49,238	$1,492	$23.66	$20.36 - $27.07
Q3 2020	47,783	$1,151	$21.82	$19.58 - $24.27
Q2 2020	51,718	$1,228	$20.57	$16.95 - $25.37
Q1 2020	49,146	$1,043	$25.91	$15.59 - $30.79
Q4 2019	46,670	$1,644	$27.79	$23.31 - $30.83
Q3 2019	35,325	$1,030	$24.57	$22.35 - $26.50
Q2 2019	38,676	$1,121	$24.50	$22.39 - $26.44
Q1 2019	40,819	$1,126	$23.89	$20.26 - $25.56
Q4 2018	34,031	$838	$22.80	$19.12 - $25.84
Q3 2018	38,224	$1,133	$25.47	$23.08 - $26.65
Q2 2018	42,213	$1,190	$24.85	$23.39 - $26.08
Q1 2018	40,121	$1,180	$26.06	$24.13 - $27.49
Q4 2017	35,094	$1,057	$22.78	$20.73 - $24.88
Q3 2017	34,236	$892	$19.96	$18.77 - $21.16
Q2 2017	33,712	$836	$19.10	$18.12 - $20.25
Q1 2017	28,593	$660	$19.38	$17.95 - $21.11
Q4 2016	32,234	$727	$15.68	$12.60 - $19.08