BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025

Shares 3,823,609 Value ($000) $210,299 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 3,861,103 Value ($000) $199,194 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,217,760 Value ($000) $199,584 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 3,344,496 Value ($000) $139,566 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 2,194,025 Value ($000) $96,427 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 1,823,667 Value ($000) $72,363 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 243,900 Value ($000) $9,700 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 229,588 Value ($000) $8,706 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 214,916 Value ($000) $7,236 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 210,086 Value ($000) $5,752 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 199,496 Value ($000) $5,724 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 186,735 Value ($000) $5,341 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,498,651 Value ($000) $49,635 Avg Close $31.71 Range $26.93 - $35.47

Q4 2021

Shares 133,416 Value ($000) $5,936 Avg Close $41.02 Range $38.05 - $43.77

Q2 2019

Shares 3,427,007 Value ($000) $99,383 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 2,965,611 Value ($000) $81,821 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 3,656,200 Value ($000) $90,089 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 97,930 Value ($000) $2,885 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 99,410 Value ($000) $2,802 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 3,144,783 Value ($000) $94,312 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 3,755,716 Value ($000) $110,869 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 3,502,654 Value ($000) $88,757 Avg Close $19.96 Range $18.77 - $21.16

Q4 2015

Shares 343,650 Value ($000) $5,784 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 343,650 Value ($000) $5,354 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 58,350 Value ($000) $993 Avg Close $13.13 Range $12.14 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,823,609	$210,299	$52.67	$48.28 - $56.55
Q3 2025	3,861,103	$199,194	$48.34	$44.27 - $52.61
Q2 2025	4,217,760	$199,584	$41.45	$32.53 - $47.16
Q1 2025	3,344,496	$139,566	$43.62	$38.53 - $46.89
Q4 2024	2,194,025	$96,427	$42.83	$37.64 - $46.73
Q3 2024	1,823,667	$72,363	$38.77	$33.93 - $42.91
Q2 2024	243,900	$9,700	$36.84	$32.78 - $38.95
Q1 2024	229,588	$8,706	$32.80	$29.80 - $36.47
Q4 2023	214,916	$7,236	$27.61	$23.60 - $32.47
Q3 2023	210,086	$5,752	$27.82	$25.54 - $30.81
Q2 2023	199,496	$5,724	$26.62	$24.96 - $28.77
Q1 2023	186,735	$5,341	$30.57	$24.49 - $34.20
Q4 2022	1,498,651	$49,635	$31.71	$26.93 - $35.47
Q4 2021	133,416	$5,936	$41.02	$38.05 - $43.77
Q2 2019	3,427,007	$99,383	$24.50	$22.39 - $26.44
Q1 2019	2,965,611	$81,821	$23.89	$20.26 - $25.56
Q4 2018	3,656,200	$90,089	$22.80	$19.12 - $25.84
Q3 2018	97,930	$2,885	$25.47	$23.08 - $26.65
Q2 2018	99,410	$2,802	$24.85	$23.39 - $26.08
Q1 2018	3,144,783	$94,312	$26.06	$24.13 - $27.49
Q4 2017	3,755,716	$110,869	$22.78	$20.73 - $24.88
Q3 2017	3,502,654	$88,757	$19.96	$18.77 - $21.16
Q4 2015	343,650	$5,784	$13.56	$11.72 - $14.49
Q3 2015	343,650	$5,354	$13.45	$11.66 - $14.75
Q2 2015	58,350	$993	$13.13	$12.14 - $14.15