BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 397,270 Value ($000) $21,850 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 396,762 Value ($000) $20,469 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 401,456 Value ($000) $18,997 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 411,444 Value ($000) $17,170 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 271,373 Value ($000) $11,927 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 253,895 Value ($000) $10,075 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 258,409 Value ($000) $10,277 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 255,884 Value ($000) $9,703 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 257,031 Value ($000) $8,654 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 269,629 Value ($000) $7,382 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 275,756 Value ($000) $7,911 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 302,760 Value ($000) $8,659 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 320,417 Value ($000) $10,612 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 323,215 Value ($000) $9,761 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 324,759 Value ($000) $10,110 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 329,368 Value ($000) $13,576 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 327,919 Value ($000) $14,589 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 323,482 Value ($000) $13,732 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 317,123 Value ($000) $13,075 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 316,034 Value ($000) $12,227 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 318,183 Value ($000) $9,644 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 366,551 Value ($000) $8,830 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 402,514 Value ($000) $9,560 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,082,532 Value ($000) $22,982 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,071,473 Value ($000) $37,737 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,011,041 Value ($000) $29,492 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 988,458 Value ($000) $28,665 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 770,114 Value ($000) $21,247 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 9,447 Value ($000) $233 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 520,979 Value ($000) $15,348 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 586,504 Value ($000) $16,534 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 524,731 Value ($000) $15,737 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 348,382 Value ($000) $10,285 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 353,391 Value ($000) $8,954 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 357,241 Value ($000) $8,667 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 393,967 Value ($000) $9,294 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 376,874 Value ($000) $8,328 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 394,796 Value ($000) $6,178 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 418,611 Value ($000) $5,554 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 490,987 Value ($000) $6,638 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 596,217 Value ($000) $10,035 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 963,560 Value ($000) $15,012 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 956,301 Value ($000) $16,276 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 960,709 Value ($000) $14,785 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 881,989 Value ($000) $15,779 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 839,635 Value ($000) $14,316 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 862,389 Value ($000) $13,255 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,069,279 Value ($000) $18,392 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,119,174 Value ($000) $17,425 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,134,586 Value ($000) $15,658 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,169,247 Value ($000) $15,036 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,270	$21,850	$52.67	$48.28 - $56.55
Q3 2025	396,762	$20,469	$48.34	$44.27 - $52.61
Q2 2025	401,456	$18,997	$41.45	$32.53 - $47.16
Q1 2025	411,444	$17,170	$43.62	$38.53 - $46.89
Q4 2024	271,373	$11,927	$42.83	$37.64 - $46.73
Q3 2024	253,895	$10,075	$38.77	$33.93 - $42.91
Q2 2024	258,409	$10,277	$36.84	$32.78 - $38.95
Q1 2024	255,884	$9,703	$32.80	$29.80 - $36.47
Q4 2023	257,031	$8,654	$27.61	$23.60 - $32.47
Q3 2023	269,629	$7,382	$27.82	$25.54 - $30.81
Q2 2023	275,756	$7,911	$26.62	$24.96 - $28.77
Q1 2023	302,760	$8,659	$30.57	$24.49 - $34.20
Q4 2022	320,417	$10,612	$31.71	$26.93 - $35.47
Q3 2022	323,215	$9,761	$30.59	$27.09 - $33.72
Q2 2022	324,759	$10,110	$32.74	$27.97 - $37.89
Q1 2022	329,368	$13,576	$40.82	$34.65 - $45.26
Q4 2021	327,919	$14,589	$41.02	$38.05 - $43.77
Q3 2021	323,482	$13,732	$36.09	$32.65 - $39.59
Q2 2021	317,123	$13,075	$36.56	$33.32 - $38.90
Q1 2021	316,034	$12,227	$30.64	$26.21 - $35.60
Q4 2020	318,183	$9,644	$23.66	$20.36 - $27.07
Q3 2020	366,551	$8,830	$21.82	$19.58 - $24.27
Q2 2020	402,514	$9,560	$20.57	$16.95 - $25.37
Q1 2020	1,082,532	$22,982	$25.91	$15.59 - $30.79
Q4 2019	1,071,473	$37,737	$27.79	$23.31 - $30.83
Q3 2019	1,011,041	$29,492	$24.57	$22.35 - $26.50
Q2 2019	988,458	$28,665	$24.50	$22.39 - $26.44
Q1 2019	770,114	$21,247	$23.89	$20.26 - $25.56
Q4 2018	9,447	$233	$22.80	$19.12 - $25.84
Q3 2018	520,979	$15,348	$25.47	$23.08 - $26.65
Q2 2018	586,504	$16,534	$24.85	$23.39 - $26.08
Q1 2018	524,731	$15,737	$26.06	$24.13 - $27.49
Q4 2017	348,382	$10,285	$22.78	$20.73 - $24.88
Q3 2017	353,391	$8,954	$19.96	$18.77 - $21.16
Q2 2017	357,241	$8,667	$19.10	$18.12 - $20.25
Q1 2017	393,967	$9,294	$19.38	$17.95 - $21.11
Q4 2016	376,874	$8,328	$15.68	$12.60 - $19.08
Q3 2016	394,796	$6,178	$12.07	$10.07 - $13.20
Q2 2016	418,611	$5,554	$11.34	$9.75 - $12.34
Q1 2016	490,987	$6,638	$10.86	$8.83 - $13.32
Q4 2015	596,217	$10,035	$13.56	$11.72 - $14.49
Q3 2015	963,560	$15,012	$13.45	$11.66 - $14.75
Q2 2015	956,301	$16,276	$13.13	$12.14 - $14.15
Q1 2015	960,709	$14,785	$12.76	$11.88 - $14.31
Q4 2014	881,989	$15,779	$13.55	$12.21 - $14.45
Q3 2014	839,635	$14,316	$12.57	$11.71 - $13.61
Q2 2014	862,389	$13,255	$12.24	$11.33 - $13.72
Q1 2014	1,069,279	$18,392	$13.25	$12.35 - $14.21
Q4 2013	1,119,174	$17,425	$11.68	$10.77 - $12.58
Q3 2013	1,134,586	$15,658	$11.23	$10.01 - $11.82
Q2 2013	1,169,247	$15,036	$10.03	$8.83 - $11.00