HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

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

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

Q4 2025

Shares 34,431 Value ($000) $504 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 7,359 Value ($000) $98 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 8,494 Value ($000) $111 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 25,325 Value ($000) $297 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 19,934 Value ($000) $228 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 17,291 Value ($000) $273 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 15,959 Value ($000) $182 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 19,614 Value ($000) $295 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 75,989 Value ($000) $783 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 52,892 Value ($000) $412 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 44,537 Value ($000) $264 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 30,384 Value ($000) $547 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 36,846 Value ($000) $1,016 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 111,814 Value ($000) $3,222 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 115,488 Value ($000) $4,004 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 110,805 Value ($000) $5,250 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 106,857 Value ($000) $5,556 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 42,780 Value ($000) $1,760 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 37,732 Value ($000) $1,537 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 60,766 Value ($000) $2,678 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 30,951 Value ($000) $1,045 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 25,413 Value ($000) $655 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 31,740 Value ($000) $781 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 44,315 Value ($000) $986 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 46,279 Value ($000) $1,574 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 59,548 Value ($000) $1,627 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 52,015 Value ($000) $1,541 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 56,555 Value ($000) $1,491 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 79,190 Value ($000) $1,681 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 75,356 Value ($000) $1,997 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 55,155 Value ($000) $1,487 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 52,571 Value ($000) $1,506 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 65,760 Value ($000) $1,904 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 80,739 Value ($000) $2,180 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 213,268 Value ($000) $5,902 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 205,076 Value ($000) $5,732 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 208,293 Value ($000) $6,581 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 128,337 Value ($000) $3,216 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 134,075 Value ($000) $2,671 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 31,506 Value ($000) $655 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 25,672 Value ($000) $558 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 24,296 Value ($000) $561 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 1,527 Value ($000) $35 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 1,157 Value ($000) $21 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 1,194 Value ($000) $20 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 3,002 Value ($000) $51 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 1,256 Value ($000) $23 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 1,233 Value ($000) $25 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 1,295 Value ($000) $26 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 1,578 Value ($000) $30 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 7,863 Value ($000) $168 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,431	$504	$13.90	$12.82 - $15.90
Q3 2025	7,359	$98	$13.30	$12.46 - $14.58
Q2 2025	8,494	$111	$11.99	$10.16 - $13.33
Q1 2025	25,325	$297	$9.91	$8.41 - $11.99
Q4 2024	19,934	$228	$12.38	$8.72 - $15.84
Q3 2024	17,291	$273	$14.26	$10.89 - $16.10
Q2 2024	15,959	$182	$10.96	$8.09 - $14.84
Q1 2024	19,614	$295	$13.73	$9.53 - $15.82
Q4 2023	75,989	$783	$6.91	$4.20 - $11.04
Q3 2023	52,892	$412	$8.88	$5.81 - $11.43
Q2 2023	44,537	$264	$9.39	$4.76 - $18.92
Q1 2023	30,384	$547	$25.11	$16.98 - $30.15
Q4 2022	36,846	$1,016	$27.36	$22.44 - $32.51
Q3 2022	111,814	$3,222	$35.20	$28.57 - $39.70
Q2 2022	115,488	$4,004	$40.25	$33.76 - $47.70
Q1 2022	110,805	$5,250	$51.04	$46.77 - $57.40
Q4 2021	106,857	$5,556	$48.18	$41.11 - $53.83
Q3 2021	42,780	$1,760	$39.07	$36.20 - $41.98
Q2 2021	37,732	$1,537	$43.10	$39.75 - $45.97
Q1 2021	60,766	$2,678	$41.60	$32.75 - $52.46
Q4 2020	30,951	$1,045	$32.14	$25.50 - $35.52
Q3 2020	25,413	$655	$26.27	$22.03 - $29.80
Q2 2020	31,740	$781	$23.24	$19.46 - $27.66
Q1 2020	44,315	$986	$28.95	$18.44 - $34.40
Q4 2019	46,279	$1,574	$30.95	$26.32 - $35.44
Q3 2019	59,548	$1,627	$27.74	$25.00 - $30.55
Q2 2019	52,015	$1,541	$28.75	$26.24 - $31.96
Q1 2019	56,555	$1,491	$25.96	$20.90 - $28.90
Q4 2018	79,190	$1,681	$25.29	$20.50 - $28.28
Q3 2018	75,356	$1,997	$28.81	$26.45 - $31.55
Q2 2018	55,155	$1,487	$27.58	$24.50 - $29.90
Q1 2018	52,571	$1,506	$29.73	$27.00 - $32.60
Q4 2017	65,760	$1,904	$29.01	$26.83 - $31.30
Q3 2017	80,739	$2,180	$26.02	$24.00 - $28.40
Q2 2017	213,268	$5,902	$27.22	$25.40 - $29.88
Q1 2017	205,076	$5,732	$27.49	$25.01 - $32.50
Q4 2016	208,293	$6,581	$28.67	$24.03 - $33.70
Q3 2016	128,337	$3,216	$23.55	$19.07 - $27.21
Q2 2016	134,075	$2,671	$20.81	$18.74 - $22.97
Q1 2016	31,506	$655	$20.01	$18.58 - $22.79
Q4 2015	25,672	$558	$21.87	$20.05 - $23.56
Q3 2015	24,296	$561	$22.58	$20.39 - $24.36
Q2 2015	1,527	$35	$21.60	$18.24 - $24.43
Q1 2015	1,157	$21	$17.65	$16.70 - $18.81
Q4 2014	1,194	$20	$16.86	$15.95 - $17.60
Q3 2014	3,002	$51	$17.85	$16.90 - $19.21
Q2 2014	1,256	$23	$18.27	$16.51 - $19.74
Q1 2014	1,233	$25	$18.87	$17.02 - $20.91
Q4 2013	1,295	$26	$19.81	$18.48 - $21.25
Q3 2013	1,578	$30	$20.86	$18.97 - $23.17
Q2 2013	7,863	$168	$22.03	$19.66 - $24.69