BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025

Shares 145,779 Value ($000) $8,018 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 143,779 Value ($000) $7,418 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 145,104 Value ($000) $6,866 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 172,129 Value ($000) $7,183 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 172,625 Value ($000) $7,587 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 173,030 Value ($000) $6,866 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 166,349 Value ($000) $6,616 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 167,290 Value ($000) $6,344 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 175,194 Value ($000) $5,899 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 176,544 Value ($000) $4,834 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 178,176 Value ($000) $5,112 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 180,178 Value ($000) $5,153 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 181,175 Value ($000) $6,001 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 163,038 Value ($000) $4,923 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 165,990 Value ($000) $5,167 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 166,352 Value ($000) $6,857 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 153,382 Value ($000) $6,824 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 156,382 Value ($000) $6,639 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 156,878 Value ($000) $6,468 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 159,488 Value ($000) $6,170 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 157,350 Value ($000) $4,769 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 300,858 Value ($000) $7,248 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 312,483 Value ($000) $7,422 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 314,459 Value ($000) $6,675 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 329,434 Value ($000) $11,602 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 329,418 Value ($000) $9,609 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 311,583 Value ($000) $9,036 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 313,088 Value ($000) $8,638 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 288,911 Value ($000) $7,119 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 364,691 Value ($000) $10,744 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 355,630 Value ($000) $10,025 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 357,134 Value ($000) $10,710 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 316,039 Value ($000) $9,329 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 313,414 Value ($000) $7,942 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 355,689 Value ($000) $8,629 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 350,402 Value ($000) $8,266 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 338,827 Value ($000) $7,488 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 345,102 Value ($000) $5,401 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 383,767 Value ($000) $5,093 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 492,417 Value ($000) $6,657 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 404,249 Value ($000) $6,804 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 428,952 Value ($000) $6,683 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 439,732 Value ($000) $7,484 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 429,987 Value ($000) $6,617 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 457,185 Value ($000) $8,179 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 498,595 Value ($000) $8,501 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 496,185 Value ($000) $7,626 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 567,523 Value ($000) $9,761 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 493,883 Value ($000) $7,690 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 412,813 Value ($000) $5,697 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 358,611 Value ($000) $4,612 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,779	$8,018	$52.67	$48.28 - $56.55
Q3 2025	143,779	$7,418	$48.34	$44.27 - $52.61
Q2 2025	145,104	$6,866	$41.45	$32.53 - $47.16
Q1 2025	172,129	$7,183	$43.62	$38.53 - $46.89
Q4 2024	172,625	$7,587	$42.83	$37.64 - $46.73
Q3 2024	173,030	$6,866	$38.77	$33.93 - $42.91
Q2 2024	166,349	$6,616	$36.84	$32.78 - $38.95
Q1 2024	167,290	$6,344	$32.80	$29.80 - $36.47
Q4 2023	175,194	$5,899	$27.61	$23.60 - $32.47
Q3 2023	176,544	$4,834	$27.82	$25.54 - $30.81
Q2 2023	178,176	$5,112	$26.62	$24.96 - $28.77
Q1 2023	180,178	$5,153	$30.57	$24.49 - $34.20
Q4 2022	181,175	$6,001	$31.71	$26.93 - $35.47
Q3 2022	163,038	$4,923	$30.59	$27.09 - $33.72
Q2 2022	165,990	$5,167	$32.74	$27.97 - $37.89
Q1 2022	166,352	$6,857	$40.82	$34.65 - $45.26
Q4 2021	153,382	$6,824	$41.02	$38.05 - $43.77
Q3 2021	156,382	$6,639	$36.09	$32.65 - $39.59
Q2 2021	156,878	$6,468	$36.56	$33.32 - $38.90
Q1 2021	159,488	$6,170	$30.64	$26.21 - $35.60
Q4 2020	157,350	$4,769	$23.66	$20.36 - $27.07
Q3 2020	300,858	$7,248	$21.82	$19.58 - $24.27
Q2 2020	312,483	$7,422	$20.57	$16.95 - $25.37
Q1 2020	314,459	$6,675	$25.91	$15.59 - $30.79
Q4 2019	329,434	$11,602	$27.79	$23.31 - $30.83
Q3 2019	329,418	$9,609	$24.57	$22.35 - $26.50
Q2 2019	311,583	$9,036	$24.50	$22.39 - $26.44
Q1 2019	313,088	$8,638	$23.89	$20.26 - $25.56
Q4 2018	288,911	$7,119	$22.80	$19.12 - $25.84
Q3 2018	364,691	$10,744	$25.47	$23.08 - $26.65
Q2 2018	355,630	$10,025	$24.85	$23.39 - $26.08
Q1 2018	357,134	$10,710	$26.06	$24.13 - $27.49
Q4 2017	316,039	$9,329	$22.78	$20.73 - $24.88
Q3 2017	313,414	$7,942	$19.96	$18.77 - $21.16
Q2 2017	355,689	$8,629	$19.10	$18.12 - $20.25
Q1 2017	350,402	$8,266	$19.38	$17.95 - $21.11
Q4 2016	338,827	$7,488	$15.68	$12.60 - $19.08
Q3 2016	345,102	$5,401	$12.07	$10.07 - $13.20
Q2 2016	383,767	$5,093	$11.34	$9.75 - $12.34
Q1 2016	492,417	$6,657	$10.86	$8.83 - $13.32
Q4 2015	404,249	$6,804	$13.56	$11.72 - $14.49
Q3 2015	428,952	$6,683	$13.45	$11.66 - $14.75
Q2 2015	439,732	$7,484	$13.13	$12.14 - $14.15
Q1 2015	429,987	$6,617	$12.76	$11.88 - $14.31
Q4 2014	457,185	$8,179	$13.55	$12.21 - $14.45
Q3 2014	498,595	$8,501	$12.57	$11.71 - $13.61
Q2 2014	496,185	$7,626	$12.24	$11.33 - $13.72
Q1 2014	567,523	$9,761	$13.25	$12.35 - $14.21
Q4 2013	493,883	$7,690	$11.68	$10.77 - $12.58
Q3 2013	412,813	$5,697	$11.23	$10.01 - $11.82
Q2 2013	358,611	$4,612	$10.03	$8.83 - $11.00