BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 6,774 Value ($000) $373 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,774 Value ($000) $349 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,524 Value ($000) $356 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,774 Value ($000) $324 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,101 Value ($000) $488 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,883 Value ($000) $472 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 12,383 Value ($000) $492 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,383 Value ($000) $432 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,703 Value ($000) $394 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,703 Value ($000) $320 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,463 Value ($000) $358 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,759 Value ($000) $565 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 24,407 Value ($000) $808 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 35,177 Value ($000) $1,062 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 94,357 Value ($000) $2,937 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 97,457 Value ($000) $4,017 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 98,337 Value ($000) $4,375 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 101,279 Value ($000) $4,299 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 103,079 Value ($000) $4,250 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 100,035 Value ($000) $3,870 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 101,992 Value ($000) $3,091 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 101,151 Value ($000) $2,437 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 97,541 Value ($000) $2,317 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 97,316 Value ($000) $2,066 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 98,696 Value ($000) $3,476 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 111,495 Value ($000) $3,252 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 111,620 Value ($000) $3,237 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 112,495 Value ($000) $3,104 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 116,940 Value ($000) $2,881 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 118,932 Value ($000) $3,504 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 122,178 Value ($000) $3,444 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 118,480 Value ($000) $3,553 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 116,960 Value ($000) $3,453 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 103,094 Value ($000) $2,612 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 34,121 Value ($000) $828 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 34,621 Value ($000) $817 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 33,751 Value ($000) $746 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 39,886 Value ($000) $624 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 534,113 Value ($000) $7,088 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 572,643 Value ($000) $7,742 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 575,253 Value ($000) $9,682 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 540,408 Value ($000) $8,420 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 549,928 Value ($000) $9,360 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 550,493 Value ($000) $8,472 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 534,297 Value ($000) $9,559 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 490,450 Value ($000) $8,362 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 515,425 Value ($000) $7,922 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 541,856 Value ($000) $9,320 Avg Close $13.25 Range $12.35 - $14.21