BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 147,060 Value ($000) $8,088 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 149,863 Value ($000) $7,731 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 152,563 Value ($000) $7,219 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 153,897 Value ($000) $6,422 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 154,180 Value ($000) $6,776 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 155,026 Value ($000) $6,151 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 156,930 Value ($000) $6,241 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 159,520 Value ($000) $6,049 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 163,039 Value ($000) $5,490 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 182,186 Value ($000) $4,988 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 189,613 Value ($000) $5,440 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 230,411 Value ($000) $6,590 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 210,709 Value ($000) $7 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 210,469 Value ($000) $6,356 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 209,659 Value ($000) $6,527 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 210,898 Value ($000) $8,693 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 208,845 Value ($000) $9,292 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 205,723 Value ($000) $8,733 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 204,891 Value ($000) $8,448 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 198,966 Value ($000) $7,698 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 198,204 Value ($000) $6,008 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 211,455 Value ($000) $5,094 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 212,669 Value ($000) $5,051 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 211,652 Value ($000) $4,493 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 216,469 Value ($000) $7,624 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 213,653 Value ($000) $6,232 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 210,876 Value ($000) $6,115 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 206,784 Value ($000) $5,705 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 182,973 Value ($000) $4,508 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 216,865 Value ($000) $6,389 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 216,048 Value ($000) $6,090 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 177,655 Value ($000) $5,328 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 187,492 Value ($000) $5,535 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 186,817 Value ($000) $4,734 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 181,476 Value ($000) $4,403 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 176,808 Value ($000) $4,171 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 163,376 Value ($000) $3,611 Avg Close $15.68 Range $12.60 - $19.08

Q2 2016

Shares 281,449 Value ($000) $3,735 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 316,162 Value ($000) $4,275 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 309,492 Value ($000) $5,209 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 303,049 Value ($000) $4,722 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 293,982 Value ($000) $5,004 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 311,701 Value ($000) $4,797 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 341,554 Value ($000) $6,110 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 378,814 Value ($000) $6,459 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 395,701 Value ($000) $6,082 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 495,229 Value ($000) $8,518 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 464,488 Value ($000) $7,232 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,060	$8,088	$52.67	$48.28 - $56.55
Q3 2025	149,863	$7,731	$48.34	$44.27 - $52.61
Q2 2025	152,563	$7,219	$41.45	$32.53 - $47.16
Q1 2025	153,897	$6,422	$43.62	$38.53 - $46.89
Q4 2024	154,180	$6,776	$42.83	$37.64 - $46.73
Q3 2024	155,026	$6,151	$38.77	$33.93 - $42.91
Q2 2024	156,930	$6,241	$36.84	$32.78 - $38.95
Q1 2024	159,520	$6,049	$32.80	$29.80 - $36.47
Q4 2023	163,039	$5,490	$27.61	$23.60 - $32.47
Q3 2023	182,186	$4,988	$27.82	$25.54 - $30.81
Q2 2023	189,613	$5,440	$26.62	$24.96 - $28.77
Q1 2023	230,411	$6,590	$30.57	$24.49 - $34.20
Q4 2022	210,709	$7	$31.71	$26.93 - $35.47
Q3 2022	210,469	$6,356	$30.59	$27.09 - $33.72
Q2 2022	209,659	$6,527	$32.74	$27.97 - $37.89
Q1 2022	210,898	$8,693	$40.82	$34.65 - $45.26
Q4 2021	208,845	$9,292	$41.02	$38.05 - $43.77
Q3 2021	205,723	$8,733	$36.09	$32.65 - $39.59
Q2 2021	204,891	$8,448	$36.56	$33.32 - $38.90
Q1 2021	198,966	$7,698	$30.64	$26.21 - $35.60
Q4 2020	198,204	$6,008	$23.66	$20.36 - $27.07
Q3 2020	211,455	$5,094	$21.82	$19.58 - $24.27
Q2 2020	212,669	$5,051	$20.57	$16.95 - $25.37
Q1 2020	211,652	$4,493	$25.91	$15.59 - $30.79
Q4 2019	216,469	$7,624	$27.79	$23.31 - $30.83
Q3 2019	213,653	$6,232	$24.57	$22.35 - $26.50
Q2 2019	210,876	$6,115	$24.50	$22.39 - $26.44
Q1 2019	206,784	$5,705	$23.89	$20.26 - $25.56
Q4 2018	182,973	$4,508	$22.80	$19.12 - $25.84
Q3 2018	216,865	$6,389	$25.47	$23.08 - $26.65
Q2 2018	216,048	$6,090	$24.85	$23.39 - $26.08
Q1 2018	177,655	$5,328	$26.06	$24.13 - $27.49
Q4 2017	187,492	$5,535	$22.78	$20.73 - $24.88
Q3 2017	186,817	$4,734	$19.96	$18.77 - $21.16
Q2 2017	181,476	$4,403	$19.10	$18.12 - $20.25
Q1 2017	176,808	$4,171	$19.38	$17.95 - $21.11
Q4 2016	163,376	$3,611	$15.68	$12.60 - $19.08
Q2 2016	281,449	$3,735	$11.34	$9.75 - $12.34
Q1 2016	316,162	$4,275	$10.86	$8.83 - $13.32
Q4 2015	309,492	$5,209	$13.56	$11.72 - $14.49
Q3 2015	303,049	$4,722	$13.45	$11.66 - $14.75
Q2 2015	293,982	$5,004	$13.13	$12.14 - $14.15
Q1 2015	311,701	$4,797	$12.76	$11.88 - $14.31
Q4 2014	341,554	$6,110	$13.55	$12.21 - $14.45
Q3 2014	378,814	$6,459	$12.57	$11.71 - $13.61
Q2 2014	395,701	$6,082	$12.24	$11.33 - $13.72
Q1 2014	495,229	$8,518	$13.25	$12.35 - $14.21
Q4 2013	464,488	$7,232	$11.68	$10.77 - $12.58