BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 664,000 Value ($000) $36,520 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 683,204 Value ($000) $35,246 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 694,264 Value ($000) $32,853 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 704,029 Value ($000) $29,379 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 693,824 Value ($000) $30,494 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 702,838 Value ($000) $27,889 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 719,918 Value ($000) $28,631 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 709,008 Value ($000) $26,886 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 671,663 Value ($000) $22,615 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 718,949 Value ($000) $19,685 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 712,663 Value ($000) $20,446 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 718,566 Value ($000) $20,551 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 697,681 Value ($000) $23 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 693,649 Value ($000) $20,948 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 672,445 Value ($000) $20,933 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 640,035 Value ($000) $26,382 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 617,478 Value ($000) $27,472 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 560,800 Value ($000) $23,806 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 531,005 Value ($000) $21,893 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 504,370 Value ($000) $19,514 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 470,288 Value ($000) $14,254 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 466,829 Value ($000) $11,246 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 416,552 Value ($000) $9,893 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 316,872 Value ($000) $6,727 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 314,977 Value ($000) $11,093 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 288,877 Value ($000) $8,427 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 278,737 Value ($000) $8,083 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 284,156 Value ($000) $7,839,864 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 282,647 Value ($000) $6,964,422 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 280,730 Value ($000) $8,270,306 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 277,087 Value ($000) $7,811,083 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 274,419 Value ($000) $8,229,826 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 279,544 Value ($000) $8,252,139 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 281,582 Value ($000) $7,135,288 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 266,820 Value ($000) $6,473,053 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 260,604 Value ($000) $6,147,648 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 237,979 Value ($000) $5,259,336 Avg Close $15.68 Range $12.60 - $19.08

Q2 2016

Shares 251,511 Value ($000) $3,337,551 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 235,505 Value ($000) $3,184,028 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 355,309 Value ($000) $5,979,850 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 211,092 Value ($000) $3,599,119 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 204,413 Value ($000) $3,141,828 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 229,765 Value ($000) $3,536,083 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 16,598 Value ($000) $296,938 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 211,092 Value ($000) $3,599,119 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 13,074 Value ($000) $200,947 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 4,601 Value ($000) $79,137 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 4,239 Value ($000) $66,001 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,000	$36,520	$52.67	$48.28 - $56.55
Q3 2025	683,204	$35,246	$48.34	$44.27 - $52.61
Q2 2025	694,264	$32,853	$41.45	$32.53 - $47.16
Q1 2025	704,029	$29,379	$43.62	$38.53 - $46.89
Q4 2024	693,824	$30,494	$42.83	$37.64 - $46.73
Q3 2024	702,838	$27,889	$38.77	$33.93 - $42.91
Q2 2024	719,918	$28,631	$36.84	$32.78 - $38.95
Q1 2024	709,008	$26,886	$32.80	$29.80 - $36.47
Q4 2023	671,663	$22,615	$27.61	$23.60 - $32.47
Q3 2023	718,949	$19,685	$27.82	$25.54 - $30.81
Q2 2023	712,663	$20,446	$26.62	$24.96 - $28.77
Q1 2023	718,566	$20,551	$30.57	$24.49 - $34.20
Q4 2022	697,681	$23	$31.71	$26.93 - $35.47
Q3 2022	693,649	$20,948	$30.59	$27.09 - $33.72
Q2 2022	672,445	$20,933	$32.74	$27.97 - $37.89
Q1 2022	640,035	$26,382	$40.82	$34.65 - $45.26
Q4 2021	617,478	$27,472	$41.02	$38.05 - $43.77
Q3 2021	560,800	$23,806	$36.09	$32.65 - $39.59
Q2 2021	531,005	$21,893	$36.56	$33.32 - $38.90
Q1 2021	504,370	$19,514	$30.64	$26.21 - $35.60
Q4 2020	470,288	$14,254	$23.66	$20.36 - $27.07
Q3 2020	466,829	$11,246	$21.82	$19.58 - $24.27
Q2 2020	416,552	$9,893	$20.57	$16.95 - $25.37
Q1 2020	316,872	$6,727	$25.91	$15.59 - $30.79
Q4 2019	314,977	$11,093	$27.79	$23.31 - $30.83
Q3 2019	288,877	$8,427	$24.57	$22.35 - $26.50
Q2 2019	278,737	$8,083	$24.50	$22.39 - $26.44
Q1 2019	284,156	$7,839,864	$23.89	$20.26 - $25.56
Q4 2018	282,647	$6,964,422	$22.80	$19.12 - $25.84
Q3 2018	280,730	$8,270,306	$25.47	$23.08 - $26.65
Q2 2018	277,087	$7,811,083	$24.85	$23.39 - $26.08
Q1 2018	274,419	$8,229,826	$26.06	$24.13 - $27.49
Q4 2017	279,544	$8,252,139	$22.78	$20.73 - $24.88
Q3 2017	281,582	$7,135,288	$19.96	$18.77 - $21.16
Q2 2017	266,820	$6,473,053	$19.10	$18.12 - $20.25
Q1 2017	260,604	$6,147,648	$19.38	$17.95 - $21.11
Q4 2016	237,979	$5,259,336	$15.68	$12.60 - $19.08
Q2 2016	251,511	$3,337,551	$11.34	$9.75 - $12.34
Q1 2016	235,505	$3,184,028	$10.86	$8.83 - $13.32
Q4 2015	355,309	$5,979,850	$13.56	$11.72 - $14.49
Q3 2015	211,092	$3,599,119	$13.45	$11.66 - $14.75
Q2 2015	204,413	$3,141,828	$13.13	$12.14 - $14.15
Q1 2015	229,765	$3,536,083	$12.76	$11.88 - $14.31
Q4 2014	16,598	$296,938	$13.55	$12.21 - $14.45
Q3 2014	211,092	$3,599,119	$12.57	$11.71 - $13.61
Q2 2014	13,074	$200,947	$12.24	$11.33 - $13.72
Q1 2014	4,601	$79,137	$13.25	$12.35 - $14.21
Q4 2013	4,239	$66,001	$11.68	$10.77 - $12.58