BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 38,217 Value ($000) $2,102 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 39,229 Value ($000) $2,024 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 40,376 Value ($000) $1,911 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 40,007 Value ($000) $1,669 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 38,777 Value ($000) $1,704 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 44,560 Value ($000) $1,768 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 114,630 Value ($000) $4,559 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 115,181 Value ($000) $4,368 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 110,994 Value ($000) $3,737 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 110,437 Value ($000) $3,024 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 105,818 Value ($000) $3,036 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 105,329 Value ($000) $3,012 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 102,778 Value ($000) $3,404 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 103,588 Value ($000) $3,128 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 103,513 Value ($000) $3,222 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 103,751 Value ($000) $4,277 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 103,669 Value ($000) $4,612 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 103,085 Value ($000) $4,376 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 103,556 Value ($000) $4,270 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 103,057 Value ($000) $3,987 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 96,742 Value ($000) $2,932 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 96,618 Value ($000) $2,328 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 58,362 Value ($000) $1,386 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 60,157 Value ($000) $1,277 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 63,106 Value ($000) $2,223 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 63,105 Value ($000) $1,841 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 65,714 Value ($000) $1,906 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 65,313 Value ($000) $1,802 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 65,438 Value ($000) $1,612 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 69,184 Value ($000) $2,038 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 67,286 Value ($000) $1,897 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 63,188 Value ($000) $1,895 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 66,694 Value ($000) $1,969 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 46,268 Value ($000) $1,172 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 46,467 Value ($000) $1,127 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 43,344 Value ($000) $1,022 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 40,142 Value ($000) $887 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 40,642 Value ($000) $636 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 45,655 Value ($000) $606 Avg Close $11.34 Range $9.75 - $12.34

Q4 2015

Shares 91,379 Value ($000) $1,538 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 69,002 Value ($000) $1,174 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 69,002 Value ($000) $1,174 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 62,800 Value ($000) $966 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 61,099 Value ($000) $1,093 Avg Close $13.55 Range $12.21 - $14.45

Q2 2014

Shares 59,653 Value ($000) $917 Avg Close $12.24 Range $11.33 - $13.72

Q3 2013

Shares 17,125 Value ($000) $236 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,217	$2,102	$52.67	$48.28 - $56.55
Q3 2025	39,229	$2,024	$48.34	$44.27 - $52.61
Q2 2025	40,376	$1,911	$41.45	$32.53 - $47.16
Q1 2025	40,007	$1,669	$43.62	$38.53 - $46.89
Q4 2024	38,777	$1,704	$42.83	$37.64 - $46.73
Q3 2024	44,560	$1,768	$38.77	$33.93 - $42.91
Q2 2024	114,630	$4,559	$36.84	$32.78 - $38.95
Q1 2024	115,181	$4,368	$32.80	$29.80 - $36.47
Q4 2023	110,994	$3,737	$27.61	$23.60 - $32.47
Q3 2023	110,437	$3,024	$27.82	$25.54 - $30.81
Q2 2023	105,818	$3,036	$26.62	$24.96 - $28.77
Q1 2023	105,329	$3,012	$30.57	$24.49 - $34.20
Q4 2022	102,778	$3,404	$31.71	$26.93 - $35.47
Q3 2022	103,588	$3,128	$30.59	$27.09 - $33.72
Q2 2022	103,513	$3,222	$32.74	$27.97 - $37.89
Q1 2022	103,751	$4,277	$40.82	$34.65 - $45.26
Q4 2021	103,669	$4,612	$41.02	$38.05 - $43.77
Q3 2021	103,085	$4,376	$36.09	$32.65 - $39.59
Q2 2021	103,556	$4,270	$36.56	$33.32 - $38.90
Q1 2021	103,057	$3,987	$30.64	$26.21 - $35.60
Q4 2020	96,742	$2,932	$23.66	$20.36 - $27.07
Q3 2020	96,618	$2,328	$21.82	$19.58 - $24.27
Q2 2020	58,362	$1,386	$20.57	$16.95 - $25.37
Q1 2020	60,157	$1,277	$25.91	$15.59 - $30.79
Q4 2019	63,106	$2,223	$27.79	$23.31 - $30.83
Q3 2019	63,105	$1,841	$24.57	$22.35 - $26.50
Q2 2019	65,714	$1,906	$24.50	$22.39 - $26.44
Q1 2019	65,313	$1,802	$23.89	$20.26 - $25.56
Q4 2018	65,438	$1,612	$22.80	$19.12 - $25.84
Q3 2018	69,184	$2,038	$25.47	$23.08 - $26.65
Q2 2018	67,286	$1,897	$24.85	$23.39 - $26.08
Q1 2018	63,188	$1,895	$26.06	$24.13 - $27.49
Q4 2017	66,694	$1,969	$22.78	$20.73 - $24.88
Q3 2017	46,268	$1,172	$19.96	$18.77 - $21.16
Q2 2017	46,467	$1,127	$19.10	$18.12 - $20.25
Q1 2017	43,344	$1,022	$19.38	$17.95 - $21.11
Q4 2016	40,142	$887	$15.68	$12.60 - $19.08
Q3 2016	40,642	$636	$12.07	$10.07 - $13.20
Q2 2016	45,655	$606	$11.34	$9.75 - $12.34
Q4 2015	91,379	$1,538	$13.56	$11.72 - $14.49
Q3 2015	69,002	$1,174	$13.45	$11.66 - $14.75
Q2 2015	69,002	$1,174	$13.13	$12.14 - $14.15
Q1 2015	62,800	$966	$12.76	$11.88 - $14.31
Q4 2014	61,099	$1,093	$13.55	$12.21 - $14.45
Q2 2014	59,653	$917	$12.24	$11.33 - $13.72
Q3 2013	17,125	$236	$11.23	$10.01 - $11.82