BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 20,577 Value ($000) $1,132 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 20,577 Value ($000) $1,062 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 20,577 Value ($000) $974 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,933 Value ($000) $707 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,933 Value ($000) $744 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 18,371 Value ($000) $729 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 23,695 Value ($000) $942 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 23,695 Value ($000) $899 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 23,695 Value ($000) $798 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 28,845 Value ($000) $790 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,845 Value ($000) $713 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 24,845 Value ($000) $711 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,477 Value ($000) $744 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,493 Value ($000) $317 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 5,099 Value ($000) $210 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,099 Value ($000) $227 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,099 Value ($000) $216 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,099 Value ($000) $210 Avg Close $36.56 Range $33.32 - $38.90