BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 989,978 Value ($000) $54,449 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,005,865 Value ($000) $51,893 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,012,075 Value ($000) $47,891 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,011,483 Value ($000) $42,209 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,020,575 Value ($000) $44,854 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,047,468 Value ($000) $41,564 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,041,407 Value ($000) $42,325 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,048,728 Value ($000) $39,768 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,054,558 Value ($000) $35,507 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,139,257 Value ($000) $31,193 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,165,185 Value ($000) $33,429 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,153,110 Value ($000) $32,979 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,146,397 Value ($000) $37,969 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,150,652 Value ($000) $34,750 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,145,233 Value ($000) $35,652 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,109,822 Value ($000) $45,747 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,051,157 Value ($000) $46,766 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,008,865 Value ($000) $42,826 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 985,026 Value ($000) $40,613 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 958,041 Value ($000) $37,066 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 910,371 Value ($000) $27,593 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 891,699 Value ($000) $21,481 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 880,603 Value ($000) $20,914 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 879,538 Value ($000) $18,672 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 872,106 Value ($000) $30,716 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 859,205 Value ($000) $25,063 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 830,485 Value ($000) $24,084 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 808,589 Value ($000) $22,309 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 816,084 Value ($000) $20,108 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 780,079 Value ($000) $22,980 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 752,043 Value ($000) $21,200 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 742,483 Value ($000) $22,268 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 728,863 Value ($000) $21,516 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 721,657 Value ($000) $18,286 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 666,767 Value ($000) $16,176 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 650,163 Value ($000) $15,337 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 632,052 Value ($000) $13,968 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 739,334 Value ($000) $9,810 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 719,621 Value ($000) $9,730 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 714,076 Value ($000) $12,018 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 714,530 Value ($000) $11,133 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 696,620 Value ($000) $11,857 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 690,635 Value ($000) $10,628 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 594,929 Value ($000) $10,643 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 572,052 Value ($000) $9,753 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 533,682 Value ($000) $8,202 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 484,974 Value ($000) $8,342 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 466,125 Value ($000) $7,258 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 459,281 Value ($000) $6,338 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 447,899 Value ($000) $5,760 Avg Close $10.03 Range $8.83 - $11.00