BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 32,800 Value ($000) $1,804 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 32,783 Value ($000) $1,691 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 33,492 Value ($000) $1,585 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 33,962 Value ($000) $1,417 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 34,774 Value ($000) $1,528 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 38,099 Value ($000) $1,512 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 41,022 Value ($000) $1,631 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 43,839 Value ($000) $1,662 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 46,038 Value ($000) $1,550 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 47,560 Value ($000) $1,302 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 48,954 Value ($000) $1,405 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 48,756 Value ($000) $1,394 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 49,424 Value ($000) $1,637 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 43,588 Value ($000) $1,316 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 42,981 Value ($000) $1,338 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 43,503 Value ($000) $1,793 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 43,005 Value ($000) $1,913 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 41,002 Value ($000) $1,741 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 41,002 Value ($000) $1,691 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 40,902 Value ($000) $1,582 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 40,842 Value ($000) $1,238 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 41,992 Value ($000) $1,012 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 41,792 Value ($000) $993 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 41,267 Value ($000) $876 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 41,317 Value ($000) $1,455 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 41,367 Value ($000) $1,207 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 41,367 Value ($000) $1,200 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 40,718 Value ($000) $1,123 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 38,628 Value ($000) $952 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 38,428 Value ($000) $1,132 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 35,048 Value ($000) $988 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 35,188 Value ($000) $1,055 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 34,888 Value ($000) $1,030 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 34,038 Value ($000) $863 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 32,688 Value ($000) $793 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 33,088 Value ($000) $781 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 36,204 Value ($000) $525 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 36,204 Value ($000) $525 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 36,204 Value ($000) $480 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 40,004 Value ($000) $541 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 48,904 Value ($000) $823 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 51,069 Value ($000) $796 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 50,969 Value ($000) $867 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 46,894 Value ($000) $722 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 47,944 Value ($000) $858 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 47,144 Value ($000) $804 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 65,483 Value ($000) $1,006 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 77,769 Value ($000) $1,338 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 76,425 Value ($000) $1,190 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 81,498 Value ($000) $1,125 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 80,583 Value ($000) $1,036 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,800	$1,804	$52.67	$48.28 - $56.55
Q3 2025	32,783	$1,691	$48.34	$44.27 - $52.61
Q2 2025	33,492	$1,585	$41.45	$32.53 - $47.16
Q1 2025	33,962	$1,417	$43.62	$38.53 - $46.89
Q4 2024	34,774	$1,528	$42.83	$37.64 - $46.73
Q3 2024	38,099	$1,512	$38.77	$33.93 - $42.91
Q2 2024	41,022	$1,631	$36.84	$32.78 - $38.95
Q1 2024	43,839	$1,662	$32.80	$29.80 - $36.47
Q4 2023	46,038	$1,550	$27.61	$23.60 - $32.47
Q3 2023	47,560	$1,302	$27.82	$25.54 - $30.81
Q2 2023	48,954	$1,405	$26.62	$24.96 - $28.77
Q1 2023	48,756	$1,394	$30.57	$24.49 - $34.20
Q4 2022	49,424	$1,637	$31.71	$26.93 - $35.47
Q3 2022	43,588	$1,316	$30.59	$27.09 - $33.72
Q2 2022	42,981	$1,338	$32.74	$27.97 - $37.89
Q1 2022	43,503	$1,793	$40.82	$34.65 - $45.26
Q4 2021	43,005	$1,913	$41.02	$38.05 - $43.77
Q3 2021	41,002	$1,741	$36.09	$32.65 - $39.59
Q2 2021	41,002	$1,691	$36.56	$33.32 - $38.90
Q1 2021	40,902	$1,582	$30.64	$26.21 - $35.60
Q4 2020	40,842	$1,238	$23.66	$20.36 - $27.07
Q3 2020	41,992	$1,012	$21.82	$19.58 - $24.27
Q2 2020	41,792	$993	$20.57	$16.95 - $25.37
Q1 2020	41,267	$876	$25.91	$15.59 - $30.79
Q4 2019	41,317	$1,455	$27.79	$23.31 - $30.83
Q3 2019	41,367	$1,207	$24.57	$22.35 - $26.50
Q2 2019	41,367	$1,200	$24.50	$22.39 - $26.44
Q1 2019	40,718	$1,123	$23.89	$20.26 - $25.56
Q4 2018	38,628	$952	$22.80	$19.12 - $25.84
Q3 2018	38,428	$1,132	$25.47	$23.08 - $26.65
Q2 2018	35,048	$988	$24.85	$23.39 - $26.08
Q1 2018	35,188	$1,055	$26.06	$24.13 - $27.49
Q4 2017	34,888	$1,030	$22.78	$20.73 - $24.88
Q3 2017	34,038	$863	$19.96	$18.77 - $21.16
Q2 2017	32,688	$793	$19.10	$18.12 - $20.25
Q1 2017	33,088	$781	$19.38	$17.95 - $21.11
Q4 2016	36,204	$525	$15.68	$12.60 - $19.08
Q3 2016	36,204	$525	$12.07	$10.07 - $13.20
Q2 2016	36,204	$480	$11.34	$9.75 - $12.34
Q1 2016	40,004	$541	$10.86	$8.83 - $13.32
Q4 2015	48,904	$823	$13.56	$11.72 - $14.49
Q3 2015	51,069	$796	$13.45	$11.66 - $14.75
Q2 2015	50,969	$867	$13.13	$12.14 - $14.15
Q1 2015	46,894	$722	$12.76	$11.88 - $14.31
Q4 2014	47,944	$858	$13.55	$12.21 - $14.45
Q3 2014	47,144	$804	$12.57	$11.71 - $13.61
Q2 2014	65,483	$1,006	$12.24	$11.33 - $13.72
Q1 2014	77,769	$1,338	$13.25	$12.35 - $14.21
Q4 2013	76,425	$1,190	$11.68	$10.77 - $12.58
Q3 2013	81,498	$1,125	$11.23	$10.01 - $11.82
Q2 2013	80,583	$1,036	$10.03	$8.83 - $11.00