BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025

Shares 92,484 Value ($000) $5 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 92,484 Value ($000) $5 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 92,689 Value ($000) $4 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 92,689 Value ($000) $4 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 92,832 Value ($000) $4 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 93,652 Value ($000) $4 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 94,152 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 108,252 Value ($000) $4 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 115,817 Value ($000) $4 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 126,593 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 126,371 Value ($000) $4 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 122,321 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 123,171 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 123,171 Value ($000) $3,719 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 123,171 Value ($000) $3,834 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 123,121 Value ($000) $5,075 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 123,491 Value ($000) $5,494 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 124,491 Value ($000) $5,284 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 124,491 Value ($000) $5,132 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 128,469 Value ($000) $4,970 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 129,224 Value ($000) $3,917 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 141,724 Value ($000) $3,414 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 144,214 Value ($000) $3,425 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 143,114 Value ($000) $3,038 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 143,114 Value ($000) $5,040 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 142,514 Value ($000) $4,157 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 142,514 Value ($000) $4,133 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 142,414 Value ($000) $3,929 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 142,404 Value ($000) $3,509 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 142,404 Value ($000) $4,195 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 146,289 Value ($000) $4,124 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 144,069 Value ($000) $4,321 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 143,954 Value ($000) $4,250 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 143,599 Value ($000) $3,639 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 136,559 Value ($000) $3,313 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 117,259 Value ($000) $2,766 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 99,139 Value ($000) $2,191 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 81,379 Value ($000) $1,274 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 98,379 Value ($000) $1,305 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 79,669 Value ($000) $1,077 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 65,160 Value ($000) $1,097 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 60,160 Value ($000) $937 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 60,160 Value ($000) $1,024 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 56,790 Value ($000) $874 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 56,690 Value ($000) $1,014 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 54,980 Value ($000) $937 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 36,090 Value ($000) $555 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 32,840 Value ($000) $565 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 32,840 Value ($000) $511 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 32,840 Value ($000) $453 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 26,000 Value ($000) $334 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,484	$5	$52.67	$48.28 - $56.55
Q3 2025	92,484	$5	$48.34	$44.27 - $52.61
Q2 2025	92,689	$4	$41.45	$32.53 - $47.16
Q1 2025	92,689	$4	$43.62	$38.53 - $46.89
Q4 2024	92,832	$4	$42.83	$37.64 - $46.73
Q3 2024	93,652	$4	$38.77	$33.93 - $42.91
Q2 2024	94,152	$4	$36.84	$32.78 - $38.95
Q1 2024	108,252	$4	$32.80	$29.80 - $36.47
Q4 2023	115,817	$4	$27.61	$23.60 - $32.47
Q3 2023	126,593	$3	$27.82	$25.54 - $30.81
Q2 2023	126,371	$4	$26.62	$24.96 - $28.77
Q1 2023	122,321	$3	$30.57	$24.49 - $34.20
Q4 2022	123,171	$4	$31.71	$26.93 - $35.47
Q3 2022	123,171	$3,719	$30.59	$27.09 - $33.72
Q2 2022	123,171	$3,834	$32.74	$27.97 - $37.89
Q1 2022	123,121	$5,075	$40.82	$34.65 - $45.26
Q4 2021	123,491	$5,494	$41.02	$38.05 - $43.77
Q3 2021	124,491	$5,284	$36.09	$32.65 - $39.59
Q2 2021	124,491	$5,132	$36.56	$33.32 - $38.90
Q1 2021	128,469	$4,970	$30.64	$26.21 - $35.60
Q4 2020	129,224	$3,917	$23.66	$20.36 - $27.07
Q3 2020	141,724	$3,414	$21.82	$19.58 - $24.27
Q2 2020	144,214	$3,425	$20.57	$16.95 - $25.37
Q1 2020	143,114	$3,038	$25.91	$15.59 - $30.79
Q4 2019	143,114	$5,040	$27.79	$23.31 - $30.83
Q3 2019	142,514	$4,157	$24.57	$22.35 - $26.50
Q2 2019	142,514	$4,133	$24.50	$22.39 - $26.44
Q1 2019	142,414	$3,929	$23.89	$20.26 - $25.56
Q4 2018	142,404	$3,509	$22.80	$19.12 - $25.84
Q3 2018	142,404	$4,195	$25.47	$23.08 - $26.65
Q2 2018	146,289	$4,124	$24.85	$23.39 - $26.08
Q1 2018	144,069	$4,321	$26.06	$24.13 - $27.49
Q4 2017	143,954	$4,250	$22.78	$20.73 - $24.88
Q3 2017	143,599	$3,639	$19.96	$18.77 - $21.16
Q2 2017	136,559	$3,313	$19.10	$18.12 - $20.25
Q1 2017	117,259	$2,766	$19.38	$17.95 - $21.11
Q4 2016	99,139	$2,191	$15.68	$12.60 - $19.08
Q3 2016	81,379	$1,274	$12.07	$10.07 - $13.20
Q2 2016	98,379	$1,305	$11.34	$9.75 - $12.34
Q1 2016	79,669	$1,077	$10.86	$8.83 - $13.32
Q4 2015	65,160	$1,097	$13.56	$11.72 - $14.49
Q3 2015	60,160	$937	$13.45	$11.66 - $14.75
Q2 2015	60,160	$1,024	$13.13	$12.14 - $14.15
Q1 2015	56,790	$874	$12.76	$11.88 - $14.31
Q4 2014	56,690	$1,014	$13.55	$12.21 - $14.45
Q3 2014	54,980	$937	$12.57	$11.71 - $13.61
Q2 2014	36,090	$555	$12.24	$11.33 - $13.72
Q1 2014	32,840	$565	$13.25	$12.35 - $14.21
Q4 2013	32,840	$511	$11.68	$10.77 - $12.58
Q3 2013	32,840	$453	$11.23	$10.01 - $11.82
Q2 2013	26,000	$334	$10.03	$8.83 - $11.00