BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025

Shares 33,293 Value ($000) $1,831 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 33,016 Value ($000) $1,703 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 33,791 Value ($000) $1,599 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 34,994 Value ($000) $1,460 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 35,224 Value ($000) $1,548 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 36,079 Value ($000) $1,432 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 35,019 Value ($000) $1,393 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 35,330 Value ($000) $1,340 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 35,077 Value ($000) $1,193 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 35,271 Value ($000) $966 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 36,296 Value ($000) $1,041 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 33,294 Value ($000) $952 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 32,075 Value ($000) $1,062 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 30,333 Value ($000) $916 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 29,881 Value ($000) $930 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 28,622 Value ($000) $1,180 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 28,042 Value ($000) $1,248 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 25,649 Value ($000) $1,088 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,009 Value ($000) $1,031 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 24,510 Value ($000) $949 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 23,722 Value ($000) $719 Avg Close $23.66 Range $20.36 - $27.07

Q2 2020

Shares 21,087 Value ($000) $501 Avg Close $20.57 Range $16.95 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,293	$1,831	$52.67	$48.28 - $56.55
Q3 2025	33,016	$1,703	$48.34	$44.27 - $52.61
Q2 2025	33,791	$1,599	$41.45	$32.53 - $47.16
Q1 2025	34,994	$1,460	$43.62	$38.53 - $46.89
Q4 2024	35,224	$1,548	$42.83	$37.64 - $46.73
Q3 2024	36,079	$1,432	$38.77	$33.93 - $42.91
Q2 2024	35,019	$1,393	$36.84	$32.78 - $38.95
Q1 2024	35,330	$1,340	$32.80	$29.80 - $36.47
Q4 2023	35,077	$1,193	$27.61	$23.60 - $32.47
Q3 2023	35,271	$966	$27.82	$25.54 - $30.81
Q2 2023	36,296	$1,041	$26.62	$24.96 - $28.77
Q1 2023	33,294	$952	$30.57	$24.49 - $34.20
Q4 2022	32,075	$1,062	$31.71	$26.93 - $35.47
Q3 2022	30,333	$916	$30.59	$27.09 - $33.72
Q2 2022	29,881	$930	$32.74	$27.97 - $37.89
Q1 2022	28,622	$1,180	$40.82	$34.65 - $45.26
Q4 2021	28,042	$1,248	$41.02	$38.05 - $43.77
Q3 2021	25,649	$1,088	$36.09	$32.65 - $39.59
Q2 2021	25,009	$1,031	$36.56	$33.32 - $38.90
Q1 2021	24,510	$949	$30.64	$26.21 - $35.60
Q4 2020	23,722	$719	$23.66	$20.36 - $27.07
Q2 2020	21,087	$501	$20.57	$16.95 - $25.37