BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025

Shares 166,919 Value ($000) $9,181 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 164,758 Value ($000) $8,500 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 167,846 Value ($000) $7,942 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 166,085 Value ($000) $6,931 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 166,513 Value ($000) $7,318 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 173,394 Value ($000) $6,880 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 176,757 Value ($000) $7,030 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 181,006 Value ($000) $6,864 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 167,003 Value ($000) $5,623 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 168,131 Value ($000) $4,603 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 169,130 Value ($000) $4,852 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 167,377 Value ($000) $4,787 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 168,529 Value ($000) $6 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 173,262 Value ($000) $5,232 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 174,562 Value ($000) $5,434 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 179,675 Value ($000) $7,406 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 176,579 Value ($000) $7,856 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 184,503 Value ($000) $7,832 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 180,887 Value ($000) $7,458 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 185,780 Value ($000) $7,188 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 187,957 Value ($000) $5,697 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 187,107 Value ($000) $4,508 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 186,936 Value ($000) $4,440 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 177,601 Value ($000) $3,770 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 264,763 Value ($000) $9,325 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 269,332 Value ($000) $7,856 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 266,921 Value ($000) $7,740 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 267,433 Value ($000) $7,379 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 262,041 Value ($000) $6,456 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 261,828 Value ($000) $7,713 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 260,773 Value ($000) $7,351 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 263,934 Value ($000) $7,915 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 260,105 Value ($000) $7,679 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 200,193 Value ($000) $5,073 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 175,904 Value ($000) $4,268 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 179,388 Value ($000) $4,231 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 175,395 Value ($000) $3,877 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 203,814 Value ($000) $3,189 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 206,585 Value ($000) $2,742 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 217,179 Value ($000) $2,936 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 217,487 Value ($000) $3,661 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 198,643 Value ($000) $3,095 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 200,428 Value ($000) $3,411 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 208,478 Value ($000) $3,209 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 206,939 Value ($000) $3,702 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 206,429 Value ($000) $3,520 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 219,210 Value ($000) $3,369 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 347,614 Value ($000) $5,979 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 255,064 Value ($000) $3,971 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 252,993 Value ($000) $3,492 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 253,093 Value ($000) $3,255 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,919	$9,181	$52.67	$48.28 - $56.55
Q3 2025	164,758	$8,500	$48.34	$44.27 - $52.61
Q2 2025	167,846	$7,942	$41.45	$32.53 - $47.16
Q1 2025	166,085	$6,931	$43.62	$38.53 - $46.89
Q4 2024	166,513	$7,318	$42.83	$37.64 - $46.73
Q3 2024	173,394	$6,880	$38.77	$33.93 - $42.91
Q2 2024	176,757	$7,030	$36.84	$32.78 - $38.95
Q1 2024	181,006	$6,864	$32.80	$29.80 - $36.47
Q4 2023	167,003	$5,623	$27.61	$23.60 - $32.47
Q3 2023	168,131	$4,603	$27.82	$25.54 - $30.81
Q2 2023	169,130	$4,852	$26.62	$24.96 - $28.77
Q1 2023	167,377	$4,787	$30.57	$24.49 - $34.20
Q4 2022	168,529	$6	$31.71	$26.93 - $35.47
Q3 2022	173,262	$5,232	$30.59	$27.09 - $33.72
Q2 2022	174,562	$5,434	$32.74	$27.97 - $37.89
Q1 2022	179,675	$7,406	$40.82	$34.65 - $45.26
Q4 2021	176,579	$7,856	$41.02	$38.05 - $43.77
Q3 2021	184,503	$7,832	$36.09	$32.65 - $39.59
Q2 2021	180,887	$7,458	$36.56	$33.32 - $38.90
Q1 2021	185,780	$7,188	$30.64	$26.21 - $35.60
Q4 2020	187,957	$5,697	$23.66	$20.36 - $27.07
Q3 2020	187,107	$4,508	$21.82	$19.58 - $24.27
Q2 2020	186,936	$4,440	$20.57	$16.95 - $25.37
Q1 2020	177,601	$3,770	$25.91	$15.59 - $30.79
Q4 2019	264,763	$9,325	$27.79	$23.31 - $30.83
Q3 2019	269,332	$7,856	$24.57	$22.35 - $26.50
Q2 2019	266,921	$7,740	$24.50	$22.39 - $26.44
Q1 2019	267,433	$7,379	$23.89	$20.26 - $25.56
Q4 2018	262,041	$6,456	$22.80	$19.12 - $25.84
Q3 2018	261,828	$7,713	$25.47	$23.08 - $26.65
Q2 2018	260,773	$7,351	$24.85	$23.39 - $26.08
Q1 2018	263,934	$7,915	$26.06	$24.13 - $27.49
Q4 2017	260,105	$7,679	$22.78	$20.73 - $24.88
Q3 2017	200,193	$5,073	$19.96	$18.77 - $21.16
Q2 2017	175,904	$4,268	$19.10	$18.12 - $20.25
Q1 2017	179,388	$4,231	$19.38	$17.95 - $21.11
Q4 2016	175,395	$3,877	$15.68	$12.60 - $19.08
Q3 2016	203,814	$3,189	$12.07	$10.07 - $13.20
Q2 2016	206,585	$2,742	$11.34	$9.75 - $12.34
Q1 2016	217,179	$2,936	$10.86	$8.83 - $13.32
Q4 2015	217,487	$3,661	$13.56	$11.72 - $14.49
Q3 2015	198,643	$3,095	$13.45	$11.66 - $14.75
Q2 2015	200,428	$3,411	$13.13	$12.14 - $14.15
Q1 2015	208,478	$3,209	$12.76	$11.88 - $14.31
Q4 2014	206,939	$3,702	$13.55	$12.21 - $14.45
Q3 2014	206,429	$3,520	$12.57	$11.71 - $13.61
Q2 2014	219,210	$3,369	$12.24	$11.33 - $13.72
Q1 2014	347,614	$5,979	$13.25	$12.35 - $14.21
Q4 2013	255,064	$3,971	$11.68	$10.77 - $12.58
Q3 2013	252,993	$3,492	$11.23	$10.01 - $11.82
Q2 2013	253,093	$3,255	$10.03	$8.83 - $11.00