BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2025

Shares 94,763 Value ($000) $5,212 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 94,387 Value ($000) $4,869 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 96,930 Value ($000) $4,587 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 96,763 Value ($000) $4,038 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 86,417 Value ($000) $3,798 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 85,853 Value ($000) $3,407 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 86,092 Value ($000) $3,424 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 84,965 Value ($000) $3,222 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 85,586 Value ($000) $2,882 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 88,758 Value ($000) $2,430 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 90,424 Value ($000) $2,594 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 91,958 Value ($000) $2,630 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 116,837 Value ($000) $3,870 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 119,541 Value ($000) $3,610 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 119,070 Value ($000) $3,707 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 143,280 Value ($000) $5,906 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 138,071 Value ($000) $6,143 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 135,709 Value ($000) $5,761 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 120,237 Value ($000) $4,958 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 102,996 Value ($000) $3,985 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 82,855 Value ($000) $2,511 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 75,011 Value ($000) $1,807 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 73,807 Value ($000) $1,753 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 93,133 Value ($000) $1,977 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 113,675 Value ($000) $4,004 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 114,759 Value ($000) $3,347 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 137,140 Value ($000) $3,977 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 141,914 Value ($000) $3,915 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 141,941 Value ($000) $3,497 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 144,837 Value ($000) $4,267 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 108,804 Value ($000) $3,068 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 132,851 Value ($000) $3,984 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 123,074 Value ($000) $3,633 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 96,440 Value ($000) $2,444 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 69,870 Value ($000) $1,695 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 61,930 Value ($000) $1,461 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 57,510 Value ($000) $1,271 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 29,035 Value ($000) $454 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 29,035 Value ($000) $385 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 29,035 Value ($000) $393 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 35,066 Value ($000) $590 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 64,660 Value ($000) $1,007 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 80,380 Value ($000) $1,368 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 72,077 Value ($000) $1,109 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 79,306 Value ($000) $1,419 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 21,666 Value ($000) $369 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 16,420 Value ($000) $252 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 17,825 Value ($000) $307 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 17,675 Value ($000) $275 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 17,075 Value ($000) $236 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 17,075 Value ($000) $220 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,763	$5,212	$52.67	$48.28 - $56.55
Q3 2025	94,387	$4,869	$48.34	$44.27 - $52.61
Q2 2025	96,930	$4,587	$41.45	$32.53 - $47.16
Q1 2025	96,763	$4,038	$43.62	$38.53 - $46.89
Q4 2024	86,417	$3,798	$42.83	$37.64 - $46.73
Q3 2024	85,853	$3,407	$38.77	$33.93 - $42.91
Q2 2024	86,092	$3,424	$36.84	$32.78 - $38.95
Q1 2024	84,965	$3,222	$32.80	$29.80 - $36.47
Q4 2023	85,586	$2,882	$27.61	$23.60 - $32.47
Q3 2023	88,758	$2,430	$27.82	$25.54 - $30.81
Q2 2023	90,424	$2,594	$26.62	$24.96 - $28.77
Q1 2023	91,958	$2,630	$30.57	$24.49 - $34.20
Q4 2022	116,837	$3,870	$31.71	$26.93 - $35.47
Q3 2022	119,541	$3,610	$30.59	$27.09 - $33.72
Q2 2022	119,070	$3,707	$32.74	$27.97 - $37.89
Q1 2022	143,280	$5,906	$40.82	$34.65 - $45.26
Q4 2021	138,071	$6,143	$41.02	$38.05 - $43.77
Q3 2021	135,709	$5,761	$36.09	$32.65 - $39.59
Q2 2021	120,237	$4,958	$36.56	$33.32 - $38.90
Q1 2021	102,996	$3,985	$30.64	$26.21 - $35.60
Q4 2020	82,855	$2,511	$23.66	$20.36 - $27.07
Q3 2020	75,011	$1,807	$21.82	$19.58 - $24.27
Q2 2020	73,807	$1,753	$20.57	$16.95 - $25.37
Q1 2020	93,133	$1,977	$25.91	$15.59 - $30.79
Q4 2019	113,675	$4,004	$27.79	$23.31 - $30.83
Q3 2019	114,759	$3,347	$24.57	$22.35 - $26.50
Q2 2019	137,140	$3,977	$24.50	$22.39 - $26.44
Q1 2019	141,914	$3,915	$23.89	$20.26 - $25.56
Q4 2018	141,941	$3,497	$22.80	$19.12 - $25.84
Q3 2018	144,837	$4,267	$25.47	$23.08 - $26.65
Q2 2018	108,804	$3,068	$24.85	$23.39 - $26.08
Q1 2018	132,851	$3,984	$26.06	$24.13 - $27.49
Q4 2017	123,074	$3,633	$22.78	$20.73 - $24.88
Q3 2017	96,440	$2,444	$19.96	$18.77 - $21.16
Q2 2017	69,870	$1,695	$19.10	$18.12 - $20.25
Q1 2017	61,930	$1,461	$19.38	$17.95 - $21.11
Q4 2016	57,510	$1,271	$15.68	$12.60 - $19.08
Q3 2016	29,035	$454	$12.07	$10.07 - $13.20
Q2 2016	29,035	$385	$11.34	$9.75 - $12.34
Q1 2016	29,035	$393	$10.86	$8.83 - $13.32
Q4 2015	35,066	$590	$13.56	$11.72 - $14.49
Q3 2015	64,660	$1,007	$13.45	$11.66 - $14.75
Q2 2015	80,380	$1,368	$13.13	$12.14 - $14.15
Q1 2015	72,077	$1,109	$12.76	$11.88 - $14.31
Q4 2014	79,306	$1,419	$13.55	$12.21 - $14.45
Q3 2014	21,666	$369	$12.57	$11.71 - $13.61
Q2 2014	16,420	$252	$12.24	$11.33 - $13.72
Q1 2014	17,825	$307	$13.25	$12.35 - $14.21
Q4 2013	17,675	$275	$11.68	$10.77 - $12.58
Q3 2013	17,075	$236	$11.23	$10.01 - $11.82
Q2 2013	17,075	$220	$10.03	$8.83 - $11.00