BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 906,077 Value ($000) $49,834 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 749,191 Value ($000) $38,651 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 621,423 Value ($000) $29,406 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 584,027 Value ($000) $24,371 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 583,275 Value ($000) $25,635 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 501,004 Value ($000) $19,880 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 487,974 Value ($000) $19,407 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 461,119 Value ($000) $17,486 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 427,913 Value ($000) $14,408 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 870,345 Value ($000) $23,830 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 2,165,717 Value ($000) $62,134 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 2,915,293 Value ($000) $83,377 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 4,601,452 Value ($000) $152,400 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 5,165,600 Value ($000) $156,002 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 6,977,464 Value ($000) $217,208 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 4,621,248 Value ($000) $190,488 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 4,593,971 Value ($000) $204,386 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 4,234,177 Value ($000) $179,741 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 4,427,454 Value ($000) $182,544 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 3,803,285 Value ($000) $147,150 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 2,567,071 Value ($000) $77,808 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 1,058,663 Value ($000) $25,503 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,638,105 Value ($000) $38,905 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 2,595,381 Value ($000) $55,100 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 3,021,120 Value ($000) $106,404 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 2,490,442 Value ($000) $72,646 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 2,429,197 Value ($000) $70,447 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 2,944,161 Value ($000) $81,229 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 3,918,539 Value ($000) $96,553 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 5,854,717 Value ($000) $172,480 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 6,846,908 Value ($000) $193,014 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 5,727,243 Value ($000) $171,760 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 5,387,834 Value ($000) $159,049 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 4,075,484 Value ($000) $103,273 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 2,880,622 Value ($000) $69,884 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,485,424 Value ($000) $35,041 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,149,534 Value ($000) $25,405 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 724,918 Value ($000) $11,345 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 766,588 Value ($000) $10,173 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,028,239 Value ($000) $13,902 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 852,781 Value ($000) $14,352 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 852,781 Value ($000) $13,286 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 840,611 Value ($000) $14,307 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 691,570 Value ($000) $10,643 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 710,911 Value ($000) $12,718 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 710,911 Value ($000) $12,121 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 748,920 Value ($000) $11,511 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,452,110 Value ($000) $24,976 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 801,814 Value ($000) $12,484 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 821,673 Value ($000) $11,339 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 960,449 Value ($000) $12,351 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,077	$49,834	$52.67	$48.28 - $56.55
Q3 2025	749,191	$38,651	$48.34	$44.27 - $52.61
Q2 2025	621,423	$29,406	$41.45	$32.53 - $47.16
Q1 2025	584,027	$24,371	$43.62	$38.53 - $46.89
Q4 2024	583,275	$25,635	$42.83	$37.64 - $46.73
Q3 2024	501,004	$19,880	$38.77	$33.93 - $42.91
Q2 2024	487,974	$19,407	$36.84	$32.78 - $38.95
Q1 2024	461,119	$17,486	$32.80	$29.80 - $36.47
Q4 2023	427,913	$14,408	$27.61	$23.60 - $32.47
Q3 2023	870,345	$23,830	$27.82	$25.54 - $30.81
Q2 2023	2,165,717	$62,134	$26.62	$24.96 - $28.77
Q1 2023	2,915,293	$83,377	$30.57	$24.49 - $34.20
Q4 2022	4,601,452	$152,400	$31.71	$26.93 - $35.47
Q3 2022	5,165,600	$156,002	$30.59	$27.09 - $33.72
Q2 2022	6,977,464	$217,208	$32.74	$27.97 - $37.89
Q1 2022	4,621,248	$190,488	$40.82	$34.65 - $45.26
Q4 2021	4,593,971	$204,386	$41.02	$38.05 - $43.77
Q3 2021	4,234,177	$179,741	$36.09	$32.65 - $39.59
Q2 2021	4,427,454	$182,544	$36.56	$33.32 - $38.90
Q1 2021	3,803,285	$147,150	$30.64	$26.21 - $35.60
Q4 2020	2,567,071	$77,808	$23.66	$20.36 - $27.07
Q3 2020	1,058,663	$25,503	$21.82	$19.58 - $24.27
Q2 2020	1,638,105	$38,905	$20.57	$16.95 - $25.37
Q1 2020	2,595,381	$55,100	$25.91	$15.59 - $30.79
Q4 2019	3,021,120	$106,404	$27.79	$23.31 - $30.83
Q3 2019	2,490,442	$72,646	$24.57	$22.35 - $26.50
Q2 2019	2,429,197	$70,447	$24.50	$22.39 - $26.44
Q1 2019	2,944,161	$81,229	$23.89	$20.26 - $25.56
Q4 2018	3,918,539	$96,553	$22.80	$19.12 - $25.84
Q3 2018	5,854,717	$172,480	$25.47	$23.08 - $26.65
Q2 2018	6,846,908	$193,014	$24.85	$23.39 - $26.08
Q1 2018	5,727,243	$171,760	$26.06	$24.13 - $27.49
Q4 2017	5,387,834	$159,049	$22.78	$20.73 - $24.88
Q3 2017	4,075,484	$103,273	$19.96	$18.77 - $21.16
Q2 2017	2,880,622	$69,884	$19.10	$18.12 - $20.25
Q1 2017	1,485,424	$35,041	$19.38	$17.95 - $21.11
Q4 2016	1,149,534	$25,405	$15.68	$12.60 - $19.08
Q3 2016	724,918	$11,345	$12.07	$10.07 - $13.20
Q2 2016	766,588	$10,173	$11.34	$9.75 - $12.34
Q1 2016	1,028,239	$13,902	$10.86	$8.83 - $13.32
Q4 2015	852,781	$14,352	$13.56	$11.72 - $14.49
Q3 2015	852,781	$13,286	$13.45	$11.66 - $14.75
Q2 2015	840,611	$14,307	$13.13	$12.14 - $14.15
Q1 2015	691,570	$10,643	$12.76	$11.88 - $14.31
Q4 2014	710,911	$12,718	$13.55	$12.21 - $14.45
Q3 2014	710,911	$12,121	$12.57	$11.71 - $13.61
Q2 2014	748,920	$11,511	$12.24	$11.33 - $13.72
Q1 2014	1,452,110	$24,976	$13.25	$12.35 - $14.21
Q4 2013	801,814	$12,484	$11.68	$10.77 - $12.58
Q3 2013	821,673	$11,339	$11.23	$10.01 - $11.82
Q2 2013	960,449	$12,351	$10.03	$8.83 - $11.00