BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025

Shares 38,416 Value ($000) $2 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 40,971 Value ($000) $2 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 41,229 Value ($000) $2 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 44,384 Value ($000) $2 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 278,744 Value ($000) $12 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 295,176 Value ($000) $12 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 301,091 Value ($000) $12 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 304,519 Value ($000) $12 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 317,480 Value ($000) $11 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 309,042 Value ($000) $8 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 310,583 Value ($000) $9 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 342,992 Value ($000) $10 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 342,897 Value ($000) $11 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 353,017 Value ($000) $10,661 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 406,631 Value ($000) $12,658 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 406,091 Value ($000) $16,739 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 406,667 Value ($000) $18,093 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 393,502 Value ($000) $16,704 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 389,244 Value ($000) $16,049 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 375,656 Value ($000) $14,534 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 363,831 Value ($000) $11,028 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 361,408 Value ($000) $8,706 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 353,916 Value ($000) $8,405 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 353,537 Value ($000) $7,506 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 357,879 Value ($000) $12,604 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 351,546 Value ($000) $10,255 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 338,817 Value ($000) $9,826 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 333,119 Value ($000) $9,191 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 330,652 Value ($000) $8,147 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 331,415 Value ($000) $9,763 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 326,386 Value ($000) $9,201 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 321,552 Value ($000) $9,643 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 321,526 Value ($000) $9,491 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 301,301 Value ($000) $7,635 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 319,899 Value ($000) $7,761 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 280,199 Value ($000) $6,610 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 341,189 Value ($000) $7,540 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 341,326 Value ($000) $5,342 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 241,858 Value ($000) $3,209 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 242,384 Value ($000) $3,277 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 223,398 Value ($000) $3,760 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 221,988 Value ($000) $3,459 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 220,988 Value ($000) $3,761 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 114,226 Value ($000) $1,758 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 108,151 Value ($000) $1,935 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 106,386 Value ($000) $1,814 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 109,070 Value ($000) $1,676 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 380,769 Value ($000) $6,549 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 360,001 Value ($000) $5,605 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 351,141 Value ($000) $4,846 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 324,688 Value ($000) $4,175,488 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,416	$2	$52.67	$48.28 - $56.55
Q3 2025	40,971	$2	$48.34	$44.27 - $52.61
Q2 2025	41,229	$2	$41.45	$32.53 - $47.16
Q1 2025	44,384	$2	$43.62	$38.53 - $46.89
Q4 2024	278,744	$12	$42.83	$37.64 - $46.73
Q3 2024	295,176	$12	$38.77	$33.93 - $42.91
Q2 2024	301,091	$12	$36.84	$32.78 - $38.95
Q1 2024	304,519	$12	$32.80	$29.80 - $36.47
Q4 2023	317,480	$11	$27.61	$23.60 - $32.47
Q3 2023	309,042	$8	$27.82	$25.54 - $30.81
Q2 2023	310,583	$9	$26.62	$24.96 - $28.77
Q1 2023	342,992	$10	$30.57	$24.49 - $34.20
Q4 2022	342,897	$11	$31.71	$26.93 - $35.47
Q3 2022	353,017	$10,661	$30.59	$27.09 - $33.72
Q2 2022	406,631	$12,658	$32.74	$27.97 - $37.89
Q1 2022	406,091	$16,739	$40.82	$34.65 - $45.26
Q4 2021	406,667	$18,093	$41.02	$38.05 - $43.77
Q3 2021	393,502	$16,704	$36.09	$32.65 - $39.59
Q2 2021	389,244	$16,049	$36.56	$33.32 - $38.90
Q1 2021	375,656	$14,534	$30.64	$26.21 - $35.60
Q4 2020	363,831	$11,028	$23.66	$20.36 - $27.07
Q3 2020	361,408	$8,706	$21.82	$19.58 - $24.27
Q2 2020	353,916	$8,405	$20.57	$16.95 - $25.37
Q1 2020	353,537	$7,506	$25.91	$15.59 - $30.79
Q4 2019	357,879	$12,604	$27.79	$23.31 - $30.83
Q3 2019	351,546	$10,255	$24.57	$22.35 - $26.50
Q2 2019	338,817	$9,826	$24.50	$22.39 - $26.44
Q1 2019	333,119	$9,191	$23.89	$20.26 - $25.56
Q4 2018	330,652	$8,147	$22.80	$19.12 - $25.84
Q3 2018	331,415	$9,763	$25.47	$23.08 - $26.65
Q2 2018	326,386	$9,201	$24.85	$23.39 - $26.08
Q1 2018	321,552	$9,643	$26.06	$24.13 - $27.49
Q4 2017	321,526	$9,491	$22.78	$20.73 - $24.88
Q3 2017	301,301	$7,635	$19.96	$18.77 - $21.16
Q2 2017	319,899	$7,761	$19.10	$18.12 - $20.25
Q1 2017	280,199	$6,610	$19.38	$17.95 - $21.11
Q4 2016	341,189	$7,540	$15.68	$12.60 - $19.08
Q3 2016	341,326	$5,342	$12.07	$10.07 - $13.20
Q2 2016	241,858	$3,209	$11.34	$9.75 - $12.34
Q1 2016	242,384	$3,277	$10.86	$8.83 - $13.32
Q4 2015	223,398	$3,760	$13.56	$11.72 - $14.49
Q3 2015	221,988	$3,459	$13.45	$11.66 - $14.75
Q2 2015	220,988	$3,761	$13.13	$12.14 - $14.15
Q1 2015	114,226	$1,758	$12.76	$11.88 - $14.31
Q4 2014	108,151	$1,935	$13.55	$12.21 - $14.45
Q3 2014	106,386	$1,814	$12.57	$11.71 - $13.61
Q2 2014	109,070	$1,676	$12.24	$11.33 - $13.72
Q1 2014	380,769	$6,549	$13.25	$12.35 - $14.21
Q4 2013	360,001	$5,605	$11.68	$10.77 - $12.58
Q3 2013	351,141	$4,846	$11.23	$10.01 - $11.82
Q2 2013	324,688	$4,175,488	$10.03	$8.83 - $11.00