BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 527,130 Value ($000) $28,992 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 535,080 Value ($000) $27,605 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 535,080 Value ($000) $25,320 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 662,080 Value ($000) $27,629 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 662,080 Value ($000) $29,098 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 791,080 Value ($000) $31,390 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 791,080 Value ($000) $31,461 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 791,080 Value ($000) $29,998 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 791,080 Value ($000) $26,636 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 791,080 Value ($000) $21,660 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,051,080 Value ($000) $30,155 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,225,580 Value ($000) $35,052 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,265,280 Value ($000) $41,906 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,265,280 Value ($000) $38,211 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,278,780 Value ($000) $39,808 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,313,280 Value ($000) $54,134 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,430,580 Value ($000) $61,501 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,713,407 Value ($000) $72,733 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,745,307 Value ($000) $71,958 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,817,917 Value ($000) $70,336 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 2,068,162 Value ($000) $62,686 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 2,444,062 Value ($000) $58,878 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 2,565,062 Value ($000) $60,921 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 2,891,162 Value ($000) $61,379 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 3,189,962 Value ($000) $112,351 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 3,206,662 Value ($000) $93,537 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 3,364,962 Value ($000) $97,583 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 4,185,862 Value ($000) $121,934 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 5,461,262 Value ($000) $134,566 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 5,461,262 Value ($000) $160,889 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 5,461,262 Value ($000) $153,953 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 5,433,662 Value ($000) $162,956 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 4,005,662 Value ($000) $118,246 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 4,052,862 Value ($000) $102,700 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 4,064,849 Value ($000) $98,613 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 3,689,849 Value ($000) $87,043 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 4,052,849 Value ($000) $90,378 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 4,468,849 Value ($000) $69,937 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 3,086,849 Value ($000) $40,962 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 3,086,849 Value ($000) $41,734 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 3,086,849 Value ($000) $51,952 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 3,086,849 Value ($000) $48,093 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 3,086,849 Value ($000) $52,538 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 3,086,849 Value ($000) $47,505 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 3,086,849 Value ($000) $55,224 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 3,086,849 Value ($000) $52,631 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 3,111,349 Value ($000) $47,821 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 3,111,349 Value ($000) $53,515 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 3,011,349 Value ($000) $46,887 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 3,011,349 Value ($000) $41,557 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 3,061,349 Value ($000) $39,369 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,130	$28,992	$52.67	$48.28 - $56.55
Q3 2025	535,080	$27,605	$48.34	$44.27 - $52.61
Q2 2025	535,080	$25,320	$41.45	$32.53 - $47.16
Q1 2025	662,080	$27,629	$43.62	$38.53 - $46.89
Q4 2024	662,080	$29,098	$42.83	$37.64 - $46.73
Q3 2024	791,080	$31,390	$38.77	$33.93 - $42.91
Q2 2024	791,080	$31,461	$36.84	$32.78 - $38.95
Q1 2024	791,080	$29,998	$32.80	$29.80 - $36.47
Q4 2023	791,080	$26,636	$27.61	$23.60 - $32.47
Q3 2023	791,080	$21,660	$27.82	$25.54 - $30.81
Q2 2023	1,051,080	$30,155	$26.62	$24.96 - $28.77
Q1 2023	1,225,580	$35,052	$30.57	$24.49 - $34.20
Q4 2022	1,265,280	$41,906	$31.71	$26.93 - $35.47
Q3 2022	1,265,280	$38,211	$30.59	$27.09 - $33.72
Q2 2022	1,278,780	$39,808	$32.74	$27.97 - $37.89
Q1 2022	1,313,280	$54,134	$40.82	$34.65 - $45.26
Q4 2021	1,430,580	$61,501	$41.02	$38.05 - $43.77
Q3 2021	1,713,407	$72,733	$36.09	$32.65 - $39.59
Q2 2021	1,745,307	$71,958	$36.56	$33.32 - $38.90
Q1 2021	1,817,917	$70,336	$30.64	$26.21 - $35.60
Q4 2020	2,068,162	$62,686	$23.66	$20.36 - $27.07
Q3 2020	2,444,062	$58,878	$21.82	$19.58 - $24.27
Q2 2020	2,565,062	$60,921	$20.57	$16.95 - $25.37
Q1 2020	2,891,162	$61,379	$25.91	$15.59 - $30.79
Q4 2019	3,189,962	$112,351	$27.79	$23.31 - $30.83
Q3 2019	3,206,662	$93,537	$24.57	$22.35 - $26.50
Q2 2019	3,364,962	$97,583	$24.50	$22.39 - $26.44
Q1 2019	4,185,862	$121,934	$23.89	$20.26 - $25.56
Q4 2018	5,461,262	$134,566	$22.80	$19.12 - $25.84
Q3 2018	5,461,262	$160,889	$25.47	$23.08 - $26.65
Q2 2018	5,461,262	$153,953	$24.85	$23.39 - $26.08
Q1 2018	5,433,662	$162,956	$26.06	$24.13 - $27.49
Q4 2017	4,005,662	$118,246	$22.78	$20.73 - $24.88
Q3 2017	4,052,862	$102,700	$19.96	$18.77 - $21.16
Q2 2017	4,064,849	$98,613	$19.10	$18.12 - $20.25
Q1 2017	3,689,849	$87,043	$19.38	$17.95 - $21.11
Q4 2016	4,052,849	$90,378	$15.68	$12.60 - $19.08
Q3 2016	4,468,849	$69,937	$12.07	$10.07 - $13.20
Q2 2016	3,086,849	$40,962	$11.34	$9.75 - $12.34
Q1 2016	3,086,849	$41,734	$10.86	$8.83 - $13.32
Q4 2015	3,086,849	$51,952	$13.56	$11.72 - $14.49
Q3 2015	3,086,849	$48,093	$13.45	$11.66 - $14.75
Q2 2015	3,086,849	$52,538	$13.13	$12.14 - $14.15
Q1 2015	3,086,849	$47,505	$12.76	$11.88 - $14.31
Q4 2014	3,086,849	$55,224	$13.55	$12.21 - $14.45
Q3 2014	3,086,849	$52,631	$12.57	$11.71 - $13.61
Q2 2014	3,111,349	$47,821	$12.24	$11.33 - $13.72
Q1 2014	3,111,349	$53,515	$13.25	$12.35 - $14.21
Q4 2013	3,011,349	$46,887	$11.68	$10.77 - $12.58
Q3 2013	3,011,349	$41,557	$11.23	$10.01 - $11.82
Q2 2013	3,061,349	$39,369	$10.03	$8.83 - $11.00