BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 294,183 Value ($000) $16,180 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 291,572 Value ($000) $15,042 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 273,383 Value ($000) $12,936 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 276,225 Value ($000) $11,527 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 268,650 Value ($000) $11,807 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 270,085 Value ($000) $10,717 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 275,411 Value ($000) $10,953 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 270,688 Value ($000) $10,264 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 280,523 Value ($000) $9,445 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 281,332 Value ($000) $8,071 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 281,332 Value ($000) $8,071 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 283,784 Value ($000) $8,116 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 284,784 Value ($000) $9,432 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 286,402 Value ($000) $8,649 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 282,886 Value ($000) $8,806 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 286,622 Value ($000) $11,815 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 255,758 Value ($000) $11,379 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 213,324 Value ($000) $9,056 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 208,351 Value ($000) $8,590 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 206,015 Value ($000) $7,971 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 204,659 Value ($000) $6,203 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 215,524 Value ($000) $5,192 Avg Close $21.82 Range $19.58 - $24.27

Q1 2020

Shares 237,277 Value ($000) $5,037 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 215,057 Value ($000) $7,574 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 210,815 Value ($000) $6,149 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 224,354 Value ($000) $6,506 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 260,440 Value ($000) $7,186 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 263,269 Value ($000) $6,487 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 264,795 Value ($000) $7,801 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 266,547 Value ($000) $7,514 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 250,931 Value ($000) $7,525 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 209,427 Value ($000) $6,182 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 187,082 Value ($000) $4,741 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 171,099 Value ($000) $4,151 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 175,488 Value ($000) $4,140 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 168,426 Value ($000) $3,722 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 123,063 Value ($000) $1,926 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 119,660 Value ($000) $1,588 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 127,375 Value ($000) $1,722 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 140,806 Value ($000) $2,370 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 164,964 Value ($000) $2,570 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 152,178 Value ($000) $2,590 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 139,286 Value ($000) $2,144 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 127,106 Value ($000) $2,274 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 127,740 Value ($000) $2,178 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 121,636 Value ($000) $1,870 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 98,921 Value ($000) $1,701 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 52,758 Value ($000) $821 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 53,722 Value ($000) $741 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 52,266 Value ($000) $672 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,183	$16,180	$52.67	$48.28 - $56.55
Q3 2025	291,572	$15,042	$48.34	$44.27 - $52.61
Q2 2025	273,383	$12,936	$41.45	$32.53 - $47.16
Q1 2025	276,225	$11,527	$43.62	$38.53 - $46.89
Q4 2024	268,650	$11,807	$42.83	$37.64 - $46.73
Q3 2024	270,085	$10,717	$38.77	$33.93 - $42.91
Q2 2024	275,411	$10,953	$36.84	$32.78 - $38.95
Q1 2024	270,688	$10,264	$32.80	$29.80 - $36.47
Q4 2023	280,523	$9,445	$27.61	$23.60 - $32.47
Q3 2023	281,332	$8,071	$27.82	$25.54 - $30.81
Q2 2023	281,332	$8,071	$26.62	$24.96 - $28.77
Q1 2023	283,784	$8,116	$30.57	$24.49 - $34.20
Q4 2022	284,784	$9,432	$31.71	$26.93 - $35.47
Q3 2022	286,402	$8,649	$30.59	$27.09 - $33.72
Q2 2022	282,886	$8,806	$32.74	$27.97 - $37.89
Q1 2022	286,622	$11,815	$40.82	$34.65 - $45.26
Q4 2021	255,758	$11,379	$41.02	$38.05 - $43.77
Q3 2021	213,324	$9,056	$36.09	$32.65 - $39.59
Q2 2021	208,351	$8,590	$36.56	$33.32 - $38.90
Q1 2021	206,015	$7,971	$30.64	$26.21 - $35.60
Q4 2020	204,659	$6,203	$23.66	$20.36 - $27.07
Q3 2020	215,524	$5,192	$21.82	$19.58 - $24.27
Q1 2020	237,277	$5,037	$25.91	$15.59 - $30.79
Q4 2019	215,057	$7,574	$27.79	$23.31 - $30.83
Q3 2019	210,815	$6,149	$24.57	$22.35 - $26.50
Q2 2019	224,354	$6,506	$24.50	$22.39 - $26.44
Q1 2019	260,440	$7,186	$23.89	$20.26 - $25.56
Q4 2018	263,269	$6,487	$22.80	$19.12 - $25.84
Q3 2018	264,795	$7,801	$25.47	$23.08 - $26.65
Q2 2018	266,547	$7,514	$24.85	$23.39 - $26.08
Q1 2018	250,931	$7,525	$26.06	$24.13 - $27.49
Q4 2017	209,427	$6,182	$22.78	$20.73 - $24.88
Q3 2017	187,082	$4,741	$19.96	$18.77 - $21.16
Q2 2017	171,099	$4,151	$19.10	$18.12 - $20.25
Q1 2017	175,488	$4,140	$19.38	$17.95 - $21.11
Q4 2016	168,426	$3,722	$15.68	$12.60 - $19.08
Q3 2016	123,063	$1,926	$12.07	$10.07 - $13.20
Q2 2016	119,660	$1,588	$11.34	$9.75 - $12.34
Q1 2016	127,375	$1,722	$10.86	$8.83 - $13.32
Q4 2015	140,806	$2,370	$13.56	$11.72 - $14.49
Q3 2015	164,964	$2,570	$13.45	$11.66 - $14.75
Q2 2015	152,178	$2,590	$13.13	$12.14 - $14.15
Q1 2015	139,286	$2,144	$12.76	$11.88 - $14.31
Q4 2014	127,106	$2,274	$13.55	$12.21 - $14.45
Q3 2014	127,740	$2,178	$12.57	$11.71 - $13.61
Q2 2014	121,636	$1,870	$12.24	$11.33 - $13.72
Q1 2014	98,921	$1,701	$13.25	$12.35 - $14.21
Q4 2013	52,758	$821	$11.68	$10.77 - $12.58
Q3 2013	53,722	$741	$11.23	$10.01 - $11.82
Q2 2013	52,266	$672	$10.03	$8.83 - $11.00