CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 913,232 Value ($000) $23,945 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 985,250 Value ($000) $24,444 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 1,010,425 Value ($000) $23,401 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 1,039,797 Value ($000) $25,277 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 826,463 Value ($000) $18,934 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 670,890 Value ($000) $16,806 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 643,672 Value ($000) $12,159 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 586,488 Value ($000) $11,437 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 517,149 Value ($000) $11,848 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 511,114 Value ($000) $9,113 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 478,478 Value ($000) $7,938 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 651,423 Value ($000) $11,517 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 488,956 Value ($000) $11,838 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 521,531 Value ($000) $12,026 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 612,935 Value ($000) $14,986 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 145,818 Value ($000) $4,668 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 115,593 Value ($000) $3,781 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 114,151 Value ($000) $3,424 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 82,091 Value ($000) $2,147 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 106,180 Value ($000) $2,691 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 81,512 Value ($000) $1,613 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 81,802 Value ($000) $1,151 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 85,895 Value ($000) $1,385 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 100,382 Value ($000) $1,349 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 104,357 Value ($000) $2,683 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 104,956 Value ($000) $2,330 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 101,996 Value ($000) $2,311 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 96,169 Value ($000) $1,895 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 104,613 Value ($000) $1,932 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 193,812 Value ($000) $4,602 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 193,888 Value ($000) $4,828 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 154,688 Value ($000) $4,455 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 72,995 Value ($000) $1,880 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 63,740 Value ($000) $1,568 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 56,038 Value ($000) $1,264 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 19,426 Value ($000) $471 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 17,159 Value ($000) $445 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 17,902 Value ($000) $323 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 16,253 Value ($000) $255 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 14,988 Value ($000) $245 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 15,568 Value ($000) $291 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 17,282 Value ($000) $334 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 18,306 Value ($000) $394 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 3,995 Value ($000) $78 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 5,200 Value ($000) $99 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 4,541 Value ($000) $86 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913,232	$23,945	$25.06	$22.93 - $28.28
Q3 2025	985,250	$24,444	$24.22	$21.60 - $25.92
Q2 2025	1,010,425	$23,401	$22.25	$20.02 - $24.73
Q1 2025	1,039,797	$25,277	$23.56	$20.48 - $26.80
Q4 2024	826,463	$18,934	$24.77	$21.61 - $28.29
Q3 2024	670,890	$16,806	$21.95	$17.09 - $25.44
Q2 2024	643,672	$12,159	$17.78	$16.23 - $20.29
Q1 2024	586,488	$11,437	$19.69	$17.33 - $22.83
Q4 2023	517,149	$11,848	$17.91	$13.42 - $22.42
Q3 2023	511,114	$9,113	$17.27	$14.57 - $19.79
Q2 2023	478,478	$7,938	$14.24	$11.88 - $16.27
Q1 2023	651,423	$11,517	$20.58	$14.52 - $23.52
Q4 2022	488,956	$11,838	$22.07	$20.17 - $23.91
Q3 2022	521,531	$12,026	$22.77	$20.58 - $25.66
Q2 2022	612,935	$14,986	$24.69	$21.46 - $28.66
Q1 2022	145,818	$4,668	$29.53	$27.37 - $32.60
Q4 2021	115,593	$3,781	$29.02	$26.32 - $31.27
Q3 2021	114,151	$3,424	$24.22	$21.13 - $27.18
Q2 2021	82,091	$2,147	$23.56	$20.82 - $25.11
Q1 2021	106,180	$2,691	$20.47	$16.70 - $24.59
Q4 2020	81,512	$1,613	$15.18	$12.06 - $18.52
Q3 2020	81,802	$1,151	$12.52	$11.25 - $13.85
Q2 2020	85,895	$1,385	$12.22	$9.27 - $15.35
Q1 2020	100,382	$1,349	$17.94	$7.55 - $22.40
Q4 2019	104,357	$2,683	$20.67	$18.16 - $22.50
Q3 2019	104,956	$2,330	$18.36	$16.12 - $19.73
Q2 2019	101,996	$2,311	$18.15	$16.67 - $19.68
Q1 2019	96,169	$1,895	$17.16	$15.32 - $18.49
Q4 2018	104,613	$1,932	$17.10	$14.26 - $19.89
Q3 2018	193,812	$4,602	$20.69	$19.61 - $22.17
Q2 2018	193,888	$4,828	$22.49	$20.66 - $24.58
Q1 2018	154,688	$4,455	$24.09	$21.29 - $26.00
Q4 2017	72,995	$1,880	$21.67	$20.05 - $23.29
Q3 2017	63,740	$1,568	$18.70	$17.32 - $20.46
Q2 2017	56,038	$1,264	$18.71	$17.40 - $20.56
Q1 2017	19,426	$471	$20.20	$18.08 - $21.49
Q4 2016	17,159	$445	$17.68	$14.13 - $21.74
Q3 2016	17,902	$323	$14.08	$12.20 - $15.36
Q2 2016	16,253	$255	$13.04	$12.20 - $14.15
Q1 2016	14,988	$245	$13.10	$11.96 - $15.00
Q4 2015	15,568	$291	$14.80	$13.82 - $15.78
Q3 2015	17,282	$334	$16.18	$14.43 - $18.00
Q2 2015	18,306	$394	$15.76	$15.07 - $17.50
Q1 2015	3,995	$78	$14.72	$14.11 - $15.52
Q4 2014	5,200	$99	$14.63	$13.96 - $15.11
Q3 2014	4,541	$86	$15.18	$14.53 - $16.25