BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 837,617 Value ($000) $46,868 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 868,634 Value ($000) $44,813 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 879,615 Value ($000) $41,623 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 899,709 Value ($000) $37,545 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 772,659 Value ($000) $33,959 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 785,115 Value ($000) $31,154 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 794,729 Value ($000) $31,607 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 809,108 Value ($000) $30,682 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 820,127 Value ($000) $27,613 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 733,890 Value ($000) $20,094 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 742,631 Value ($000) $21,306 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 838,279 Value ($000) $24,478 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 860,832 Value ($000) $28,511 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 875,586 Value ($000) $26,443 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,110,298 Value ($000) $34,927 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,003,819 Value ($000) $41,378 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,090,761 Value ($000) $48,528 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,064,279 Value ($000) $45,179 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 988,244 Value ($000) $40,620 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 964,561 Value ($000) $37,319 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 839,425 Value ($000) $25,443 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 832,847 Value ($000) $20,063 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 937,295 Value ($000) $22,261 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 935,465 Value ($000) $19,860 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 847,767 Value ($000) $29,858 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 855,537 Value ($000) $24,956 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 851,703 Value ($000) $24,699 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 867,471 Value ($000) $23,934 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 865,147 Value ($000) $21,317 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 892,051 Value ($000) $26,280 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 892,319 Value ($000) $25,154 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 892,817 Value ($000) $26,775 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 836,094 Value ($000) $24,682 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 861,346 Value ($000) $21,826 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 857,459 Value ($000) $20,802 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 835,552 Value ($000) $19,711 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 865,624 Value ($000) $19,130 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 904,997 Value ($000) $14,163 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,149,773 Value ($000) $15,258 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,091,940 Value ($000) $14,763 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 953,708 Value ($000) $16,050 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 528,850 Value ($000) $8,240 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 239,848 Value ($000) $4,082 Avg Close $13.13 Range $12.14 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	837,617	$46,868	$52.67	$48.28 - $56.55
Q3 2025	868,634	$44,813	$48.34	$44.27 - $52.61
Q2 2025	879,615	$41,623	$41.45	$32.53 - $47.16
Q1 2025	899,709	$37,545	$43.62	$38.53 - $46.89
Q4 2024	772,659	$33,959	$42.83	$37.64 - $46.73
Q3 2024	785,115	$31,154	$38.77	$33.93 - $42.91
Q2 2024	794,729	$31,607	$36.84	$32.78 - $38.95
Q1 2024	809,108	$30,682	$32.80	$29.80 - $36.47
Q4 2023	820,127	$27,613	$27.61	$23.60 - $32.47
Q3 2023	733,890	$20,094	$27.82	$25.54 - $30.81
Q2 2023	742,631	$21,306	$26.62	$24.96 - $28.77
Q1 2023	838,279	$24,478	$30.57	$24.49 - $34.20
Q4 2022	860,832	$28,511	$31.71	$26.93 - $35.47
Q3 2022	875,586	$26,443	$30.59	$27.09 - $33.72
Q2 2022	1,110,298	$34,927	$32.74	$27.97 - $37.89
Q1 2022	1,003,819	$41,378	$40.82	$34.65 - $45.26
Q4 2021	1,090,761	$48,528	$41.02	$38.05 - $43.77
Q3 2021	1,064,279	$45,179	$36.09	$32.65 - $39.59
Q2 2021	988,244	$40,620	$36.56	$33.32 - $38.90
Q1 2021	964,561	$37,319	$30.64	$26.21 - $35.60
Q4 2020	839,425	$25,443	$23.66	$20.36 - $27.07
Q3 2020	832,847	$20,063	$21.82	$19.58 - $24.27
Q2 2020	937,295	$22,261	$20.57	$16.95 - $25.37
Q1 2020	935,465	$19,860	$25.91	$15.59 - $30.79
Q4 2019	847,767	$29,858	$27.79	$23.31 - $30.83
Q3 2019	855,537	$24,956	$24.57	$22.35 - $26.50
Q2 2019	851,703	$24,699	$24.50	$22.39 - $26.44
Q1 2019	867,471	$23,934	$23.89	$20.26 - $25.56
Q4 2018	865,147	$21,317	$22.80	$19.12 - $25.84
Q3 2018	892,051	$26,280	$25.47	$23.08 - $26.65
Q2 2018	892,319	$25,154	$24.85	$23.39 - $26.08
Q1 2018	892,817	$26,775	$26.06	$24.13 - $27.49
Q4 2017	836,094	$24,682	$22.78	$20.73 - $24.88
Q3 2017	861,346	$21,826	$19.96	$18.77 - $21.16
Q2 2017	857,459	$20,802	$19.10	$18.12 - $20.25
Q1 2017	835,552	$19,711	$19.38	$17.95 - $21.11
Q4 2016	865,624	$19,130	$15.68	$12.60 - $19.08
Q3 2016	904,997	$14,163	$12.07	$10.07 - $13.20
Q2 2016	1,149,773	$15,258	$11.34	$9.75 - $12.34
Q1 2016	1,091,940	$14,763	$10.86	$8.83 - $13.32
Q4 2015	953,708	$16,050	$13.56	$11.72 - $14.49
Q3 2015	528,850	$8,240	$13.45	$11.66 - $14.75
Q2 2015	239,848	$4,082	$13.13	$12.14 - $14.15