BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 257,406 Value ($000) $14,157 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 237,825 Value ($000) $12,269 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 231,969 Value ($000) $10,977 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 215,228 Value ($000) $8,981 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 224,023 Value ($000) $9,846 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 214,770 Value ($000) $8,522 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 231,934 Value ($000) $9,224 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 253,552 Value ($000) $9,615 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 249,939 Value ($000) $8,415 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 254,233 Value ($000) $6,961 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 264,423 Value ($000) $7,586 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 281,105 Value ($000) $8,040 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 282,210 Value ($000) $9,347 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 247,215 Value ($000) $7,466 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 243,415 Value ($000) $7,578 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 250,094 Value ($000) $10,309 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 251,163 Value ($000) $11,174 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 250,189 Value ($000) $10,621 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 254,244 Value ($000) $10,482 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 265,809 Value ($000) $10,284 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 262,236 Value ($000) $7,948 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 278,753 Value ($000) $6,715 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 276,104 Value ($000) $6,557 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 320,071 Value ($000) $6,795 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 396,353 Value ($000) $13,960 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 395,524 Value ($000) $11,537 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 432,666 Value ($000) $12,547 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 429,043 Value ($000) $11,837 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 398,616 Value ($000) $9,822 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 376,045 Value ($000) $11,078 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 377,416 Value ($000) $10,639 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 366,321 Value ($000) $10,986 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 349,346 Value ($000) $10,313 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 351,010 Value ($000) $8,895 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 342,355 Value ($000) $8,306 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 352,578 Value ($000) $8,317 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 374,432 Value ($000) $8,275 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 391,756 Value ($000) $6,131 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 394,604 Value ($000) $5,236 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 395,184 Value ($000) $5,343 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 403,876 Value ($000) $6,797 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 464,123 Value ($000) $7,231 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 434,334 Value ($000) $7,392 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 434,462 Value ($000) $6,686 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 450,872 Value ($000) $8,066 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 394,125 Value ($000) $6,720 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 385,289 Value ($000) $5,922 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 385,311 Value ($000) $6,627 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 386,102 Value ($000) $6,012 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 386,660 Value ($000) $5,336 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 390,736 Value ($000) $5,025 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 389,492 Value ($000) $4,744 Avg Close $9.30 Range $8.62 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,406	$14,157	$52.67	$48.28 - $56.55
Q3 2025	237,825	$12,269	$48.34	$44.27 - $52.61
Q2 2025	231,969	$10,977	$41.45	$32.53 - $47.16
Q1 2025	215,228	$8,981	$43.62	$38.53 - $46.89
Q4 2024	224,023	$9,846	$42.83	$37.64 - $46.73
Q3 2024	214,770	$8,522	$38.77	$33.93 - $42.91
Q2 2024	231,934	$9,224	$36.84	$32.78 - $38.95
Q1 2024	253,552	$9,615	$32.80	$29.80 - $36.47
Q4 2023	249,939	$8,415	$27.61	$23.60 - $32.47
Q3 2023	254,233	$6,961	$27.82	$25.54 - $30.81
Q2 2023	264,423	$7,586	$26.62	$24.96 - $28.77
Q1 2023	281,105	$8,040	$30.57	$24.49 - $34.20
Q4 2022	282,210	$9,347	$31.71	$26.93 - $35.47
Q3 2022	247,215	$7,466	$30.59	$27.09 - $33.72
Q2 2022	243,415	$7,578	$32.74	$27.97 - $37.89
Q1 2022	250,094	$10,309	$40.82	$34.65 - $45.26
Q4 2021	251,163	$11,174	$41.02	$38.05 - $43.77
Q3 2021	250,189	$10,621	$36.09	$32.65 - $39.59
Q2 2021	254,244	$10,482	$36.56	$33.32 - $38.90
Q1 2021	265,809	$10,284	$30.64	$26.21 - $35.60
Q4 2020	262,236	$7,948	$23.66	$20.36 - $27.07
Q3 2020	278,753	$6,715	$21.82	$19.58 - $24.27
Q2 2020	276,104	$6,557	$20.57	$16.95 - $25.37
Q1 2020	320,071	$6,795	$25.91	$15.59 - $30.79
Q4 2019	396,353	$13,960	$27.79	$23.31 - $30.83
Q3 2019	395,524	$11,537	$24.57	$22.35 - $26.50
Q2 2019	432,666	$12,547	$24.50	$22.39 - $26.44
Q1 2019	429,043	$11,837	$23.89	$20.26 - $25.56
Q4 2018	398,616	$9,822	$22.80	$19.12 - $25.84
Q3 2018	376,045	$11,078	$25.47	$23.08 - $26.65
Q2 2018	377,416	$10,639	$24.85	$23.39 - $26.08
Q1 2018	366,321	$10,986	$26.06	$24.13 - $27.49
Q4 2017	349,346	$10,313	$22.78	$20.73 - $24.88
Q3 2017	351,010	$8,895	$19.96	$18.77 - $21.16
Q2 2017	342,355	$8,306	$19.10	$18.12 - $20.25
Q1 2017	352,578	$8,317	$19.38	$17.95 - $21.11
Q4 2016	374,432	$8,275	$15.68	$12.60 - $19.08
Q3 2016	391,756	$6,131	$12.07	$10.07 - $13.20
Q2 2016	394,604	$5,236	$11.34	$9.75 - $12.34
Q1 2016	395,184	$5,343	$10.86	$8.83 - $13.32
Q4 2015	403,876	$6,797	$13.56	$11.72 - $14.49
Q3 2015	464,123	$7,231	$13.45	$11.66 - $14.75
Q2 2015	434,334	$7,392	$13.13	$12.14 - $14.15
Q1 2015	434,462	$6,686	$12.76	$11.88 - $14.31
Q4 2014	450,872	$8,066	$13.55	$12.21 - $14.45
Q3 2014	394,125	$6,720	$12.57	$11.71 - $13.61
Q2 2014	385,289	$5,922	$12.24	$11.33 - $13.72
Q1 2014	385,311	$6,627	$13.25	$12.35 - $14.21
Q4 2013	386,102	$6,012	$11.68	$10.77 - $12.58
Q3 2013	386,660	$5,336	$11.23	$10.01 - $11.82
Q2 2013	390,736	$5,025	$10.03	$8.83 - $11.00
Q1 2013	389,492	$4,744	$9.30	$8.62 - $10.17