BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 98,226 Value ($000) $5,402 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 87,839 Value ($000) $4,532 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 83,523 Value ($000) $3,952 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 83,458 Value ($000) $3,483 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 83,281 Value ($000) $3,660 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 89,325 Value ($000) $3,544 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 87,631 Value ($000) $3,485 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 91,566 Value ($000) $3,472 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 92,481 Value ($000) $3,114 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 93,595 Value ($000) $2,563 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 94,509 Value ($000) $2,711 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 90,138 Value ($000) $2,578 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 84,865 Value ($000) $2,811 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 90,932 Value ($000) $2,746 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 73,848 Value ($000) $2,299 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 77,575 Value ($000) $3,198 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 73,857 Value ($000) $3,286 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 75,005 Value ($000) $3,184 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 77,116 Value ($000) $3,179 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 79,206 Value ($000) $3,064 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 79,625 Value ($000) $2,413 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 77,086 Value ($000) $1,857 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 76,742 Value ($000) $1,823 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 77,542 Value ($000) $1,647 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 89,681 Value ($000) $3,159 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 82,424 Value ($000) $2,405 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 85,604 Value ($000) $2,483 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 81,108 Value ($000) $2,238 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 79,868 Value ($000) $1,968 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 91,430 Value ($000) $2,694 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 94,466 Value ($000) $2,663 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 92,508 Value ($000) $2,774 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 93,112 Value ($000) $2,748 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 98,216 Value ($000) $2,490 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 100,447 Value ($000) $2,437 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 103,500 Value ($000) $2,442 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 102,538 Value ($000) $2,266 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 97,481 Value ($000) $1,526 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 90,850 Value ($000) $1,206 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 92,075 Value ($000) $1,245 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 77,333 Value ($000) $1,301 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 68,697 Value ($000) $1,070 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 54,897 Value ($000) $934 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 56,929 Value ($000) $876 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 68,212 Value ($000) $1,220 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 73,589 Value ($000) $1,255 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 102,994 Value ($000) $1,583 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 104,706 Value ($000) $1,801 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 103,643 Value ($000) $1,614 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 106,001 Value ($000) $1,463 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 110,506 Value ($000) $1,422 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,226	$5,402	$52.67	$48.28 - $56.55
Q3 2025	87,839	$4,532	$48.34	$44.27 - $52.61
Q2 2025	83,523	$3,952	$41.45	$32.53 - $47.16
Q1 2025	83,458	$3,483	$43.62	$38.53 - $46.89
Q4 2024	83,281	$3,660	$42.83	$37.64 - $46.73
Q3 2024	89,325	$3,544	$38.77	$33.93 - $42.91
Q2 2024	87,631	$3,485	$36.84	$32.78 - $38.95
Q1 2024	91,566	$3,472	$32.80	$29.80 - $36.47
Q4 2023	92,481	$3,114	$27.61	$23.60 - $32.47
Q3 2023	93,595	$2,563	$27.82	$25.54 - $30.81
Q2 2023	94,509	$2,711	$26.62	$24.96 - $28.77
Q1 2023	90,138	$2,578	$30.57	$24.49 - $34.20
Q4 2022	84,865	$2,811	$31.71	$26.93 - $35.47
Q3 2022	90,932	$2,746	$30.59	$27.09 - $33.72
Q2 2022	73,848	$2,299	$32.74	$27.97 - $37.89
Q1 2022	77,575	$3,198	$40.82	$34.65 - $45.26
Q4 2021	73,857	$3,286	$41.02	$38.05 - $43.77
Q3 2021	75,005	$3,184	$36.09	$32.65 - $39.59
Q2 2021	77,116	$3,179	$36.56	$33.32 - $38.90
Q1 2021	79,206	$3,064	$30.64	$26.21 - $35.60
Q4 2020	79,625	$2,413	$23.66	$20.36 - $27.07
Q3 2020	77,086	$1,857	$21.82	$19.58 - $24.27
Q2 2020	76,742	$1,823	$20.57	$16.95 - $25.37
Q1 2020	77,542	$1,647	$25.91	$15.59 - $30.79
Q4 2019	89,681	$3,159	$27.79	$23.31 - $30.83
Q3 2019	82,424	$2,405	$24.57	$22.35 - $26.50
Q2 2019	85,604	$2,483	$24.50	$22.39 - $26.44
Q1 2019	81,108	$2,238	$23.89	$20.26 - $25.56
Q4 2018	79,868	$1,968	$22.80	$19.12 - $25.84
Q3 2018	91,430	$2,694	$25.47	$23.08 - $26.65
Q2 2018	94,466	$2,663	$24.85	$23.39 - $26.08
Q1 2018	92,508	$2,774	$26.06	$24.13 - $27.49
Q4 2017	93,112	$2,748	$22.78	$20.73 - $24.88
Q3 2017	98,216	$2,490	$19.96	$18.77 - $21.16
Q2 2017	100,447	$2,437	$19.10	$18.12 - $20.25
Q1 2017	103,500	$2,442	$19.38	$17.95 - $21.11
Q4 2016	102,538	$2,266	$15.68	$12.60 - $19.08
Q3 2016	97,481	$1,526	$12.07	$10.07 - $13.20
Q2 2016	90,850	$1,206	$11.34	$9.75 - $12.34
Q1 2016	92,075	$1,245	$10.86	$8.83 - $13.32
Q4 2015	77,333	$1,301	$13.56	$11.72 - $14.49
Q3 2015	68,697	$1,070	$13.45	$11.66 - $14.75
Q2 2015	54,897	$934	$13.13	$12.14 - $14.15
Q1 2015	56,929	$876	$12.76	$11.88 - $14.31
Q4 2014	68,212	$1,220	$13.55	$12.21 - $14.45
Q3 2014	73,589	$1,255	$12.57	$11.71 - $13.61
Q2 2014	102,994	$1,583	$12.24	$11.33 - $13.72
Q1 2014	104,706	$1,801	$13.25	$12.35 - $14.21
Q4 2013	103,643	$1,614	$11.68	$10.77 - $12.58
Q3 2013	106,001	$1,463	$11.23	$10.01 - $11.82
Q2 2013	110,506	$1,422	$10.03	$8.83 - $11.00