BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 1,380,156 Value ($000) $75,909 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,363,159 Value ($000) $70,325 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,346,473 Value ($000) $63,715 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,363,308 Value ($000) $56,891 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 1,135,559 Value ($000) $49,908 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 1,016,157 Value ($000) $40,321 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 108,680 Value ($000) $4,322 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 108,754 Value ($000) $4,124 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 121,246 Value ($000) $4,082 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 119,713 Value ($000) $3,278 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 26,338 Value ($000) $756 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 26,967 Value ($000) $771 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 29,626 Value ($000) $981 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 32,336 Value ($000) $977 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 34,003 Value ($000) $1,058 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 34,098 Value ($000) $1,405 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 34,562 Value ($000) $1,538 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 30,562 Value ($000) $1,297 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 31,333 Value ($000) $1,292 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 29,148 Value ($000) $1,127 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 30,224 Value ($000) $916 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 27,102 Value ($000) $653 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 27,214 Value ($000) $646 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 28,782 Value ($000) $611 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 37,546 Value ($000) $1,322 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 47,498 Value ($000) $1,386 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 53,612 Value ($000) $1,555 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 74,446 Value ($000) $2,054 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 623,039 Value ($000) $15,352 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 622,706 Value ($000) $18,345 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 738,624 Value ($000) $20,822 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 742,800 Value ($000) $22,277 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 867,792 Value ($000) $25,617 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 867,091 Value ($000) $21,972 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 863,747 Value ($000) $20,955 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 866,941 Value ($000) $20,451 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 944,443 Value ($000) $20,872 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 968,179 Value ($000) $15,152 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 979,603 Value ($000) $12,999 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 976,804 Value ($000) $13,207 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 809,489 Value ($000) $13,624 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 799,278 Value ($000) $12,453 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 796,456 Value ($000) $13,556 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 793,007 Value ($000) $12,204 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 829,498 Value ($000) $14,839 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 815,831 Value ($000) $13,910 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 778,685 Value ($000) $11,968 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 30,527 Value ($000) $525 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 32,875 Value ($000) $512 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 39,626 Value ($000) $548 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 41,090 Value ($000) $528 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,380,156	$75,909	$52.67	$48.28 - $56.55
Q3 2025	1,363,159	$70,325	$48.34	$44.27 - $52.61
Q2 2025	1,346,473	$63,715	$41.45	$32.53 - $47.16
Q1 2025	1,363,308	$56,891	$43.62	$38.53 - $46.89
Q4 2024	1,135,559	$49,908	$42.83	$37.64 - $46.73
Q3 2024	1,016,157	$40,321	$38.77	$33.93 - $42.91
Q2 2024	108,680	$4,322	$36.84	$32.78 - $38.95
Q1 2024	108,754	$4,124	$32.80	$29.80 - $36.47
Q4 2023	121,246	$4,082	$27.61	$23.60 - $32.47
Q3 2023	119,713	$3,278	$27.82	$25.54 - $30.81
Q2 2023	26,338	$756	$26.62	$24.96 - $28.77
Q1 2023	26,967	$771	$30.57	$24.49 - $34.20
Q4 2022	29,626	$981	$31.71	$26.93 - $35.47
Q3 2022	32,336	$977	$30.59	$27.09 - $33.72
Q2 2022	34,003	$1,058	$32.74	$27.97 - $37.89
Q1 2022	34,098	$1,405	$40.82	$34.65 - $45.26
Q4 2021	34,562	$1,538	$41.02	$38.05 - $43.77
Q3 2021	30,562	$1,297	$36.09	$32.65 - $39.59
Q2 2021	31,333	$1,292	$36.56	$33.32 - $38.90
Q1 2021	29,148	$1,127	$30.64	$26.21 - $35.60
Q4 2020	30,224	$916	$23.66	$20.36 - $27.07
Q3 2020	27,102	$653	$21.82	$19.58 - $24.27
Q2 2020	27,214	$646	$20.57	$16.95 - $25.37
Q1 2020	28,782	$611	$25.91	$15.59 - $30.79
Q4 2019	37,546	$1,322	$27.79	$23.31 - $30.83
Q3 2019	47,498	$1,386	$24.57	$22.35 - $26.50
Q2 2019	53,612	$1,555	$24.50	$22.39 - $26.44
Q1 2019	74,446	$2,054	$23.89	$20.26 - $25.56
Q4 2018	623,039	$15,352	$22.80	$19.12 - $25.84
Q3 2018	622,706	$18,345	$25.47	$23.08 - $26.65
Q2 2018	738,624	$20,822	$24.85	$23.39 - $26.08
Q1 2018	742,800	$22,277	$26.06	$24.13 - $27.49
Q4 2017	867,792	$25,617	$22.78	$20.73 - $24.88
Q3 2017	867,091	$21,972	$19.96	$18.77 - $21.16
Q2 2017	863,747	$20,955	$19.10	$18.12 - $20.25
Q1 2017	866,941	$20,451	$19.38	$17.95 - $21.11
Q4 2016	944,443	$20,872	$15.68	$12.60 - $19.08
Q3 2016	968,179	$15,152	$12.07	$10.07 - $13.20
Q2 2016	979,603	$12,999	$11.34	$9.75 - $12.34
Q1 2016	976,804	$13,207	$10.86	$8.83 - $13.32
Q4 2015	809,489	$13,624	$13.56	$11.72 - $14.49
Q3 2015	799,278	$12,453	$13.45	$11.66 - $14.75
Q2 2015	796,456	$13,556	$13.13	$12.14 - $14.15
Q1 2015	793,007	$12,204	$12.76	$11.88 - $14.31
Q4 2014	829,498	$14,839	$13.55	$12.21 - $14.45
Q3 2014	815,831	$13,910	$12.57	$11.71 - $13.61
Q2 2014	778,685	$11,968	$12.24	$11.33 - $13.72
Q1 2014	30,527	$525	$13.25	$12.35 - $14.21
Q4 2013	32,875	$512	$11.68	$10.77 - $12.58
Q3 2013	39,626	$548	$11.23	$10.01 - $11.82
Q2 2013	41,090	$528	$10.03	$8.83 - $11.00