BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 118,891 Value ($000) $6,539 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 117,042 Value ($000) $6,038 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 127,580 Value ($000) $6,037 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 117,599 Value ($000) $4,907 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 131,093 Value ($000) $5,762 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 122,354 Value ($000) $5,175 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 133,305 Value ($000) $5,094 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 112,323 Value ($000) $4,259 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 104,531 Value ($000) $3,520 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 106,396 Value ($000) $2,913 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 114,137 Value ($000) $3,275 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 118,091 Value ($000) $3,377 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 116,763 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 117,338 Value ($000) $3,544 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 116,452 Value ($000) $3,625 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 122,725 Value ($000) $5,059 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 123,347 Value ($000) $5,488 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 125,407 Value ($000) $5,324 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 118,140 Value ($000) $4,571 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 118,140 Value ($000) $4,571 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 120,670 Value ($000) $3,657 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 117,551 Value ($000) $2,832 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 119,894 Value ($000) $2,847 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 118,544 Value ($000) $2,517 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 143,562 Value ($000) $5,056 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 142,538 Value ($000) $4,158 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 151,216 Value ($000) $4,385 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 155,806 Value ($000) $4,299 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 166,251 Value ($000) $4,096 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 202,902 Value ($000) $5,977 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 208,833 Value ($000) $5,887 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 206,317 Value ($000) $6,187 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 216,645 Value ($000) $6,395 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 213,925 Value ($000) $5,421 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 211,512 Value ($000) $5,131 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 186,149 Value ($000) $4,391 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 206,235 Value ($000) $4,558 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 198,899 Value ($000) $3,114 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 203,591 Value ($000) $2,702 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 217,458 Value ($000) $2,940 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 221,561 Value ($000) $3,729 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 199,834 Value ($000) $3,113 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 188,186 Value ($000) $3,203 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 194,563 Value ($000) $2,994 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 193,035 Value ($000) $3,453 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 173,233 Value ($000) $2,954 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 173,141 Value ($000) $2,661 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 159,987 Value ($000) $2,752 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 148,171 Value ($000) $2,307 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 147,874 Value ($000) $2,041 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 154,601 Value ($000) $1,988 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,891	$6,539	$52.67	$48.28 - $56.55
Q3 2025	117,042	$6,038	$48.34	$44.27 - $52.61
Q2 2025	127,580	$6,037	$41.45	$32.53 - $47.16
Q1 2025	117,599	$4,907	$43.62	$38.53 - $46.89
Q4 2024	131,093	$5,762	$42.83	$37.64 - $46.73
Q3 2024	122,354	$5,175	$38.77	$33.93 - $42.91
Q2 2024	133,305	$5,094	$36.84	$32.78 - $38.95
Q1 2024	112,323	$4,259	$32.80	$29.80 - $36.47
Q4 2023	104,531	$3,520	$27.61	$23.60 - $32.47
Q3 2023	106,396	$2,913	$27.82	$25.54 - $30.81
Q2 2023	114,137	$3,275	$26.62	$24.96 - $28.77
Q1 2023	118,091	$3,377	$30.57	$24.49 - $34.20
Q4 2022	116,763	$4	$31.71	$26.93 - $35.47
Q3 2022	117,338	$3,544	$30.59	$27.09 - $33.72
Q2 2022	116,452	$3,625	$32.74	$27.97 - $37.89
Q1 2022	122,725	$5,059	$40.82	$34.65 - $45.26
Q4 2021	123,347	$5,488	$41.02	$38.05 - $43.77
Q3 2021	125,407	$5,324	$36.09	$32.65 - $39.59
Q2 2021	118,140	$4,571	$36.56	$33.32 - $38.90
Q1 2021	118,140	$4,571	$30.64	$26.21 - $35.60
Q4 2020	120,670	$3,657	$23.66	$20.36 - $27.07
Q3 2020	117,551	$2,832	$21.82	$19.58 - $24.27
Q2 2020	119,894	$2,847	$20.57	$16.95 - $25.37
Q1 2020	118,544	$2,517	$25.91	$15.59 - $30.79
Q4 2019	143,562	$5,056	$27.79	$23.31 - $30.83
Q3 2019	142,538	$4,158	$24.57	$22.35 - $26.50
Q2 2019	151,216	$4,385	$24.50	$22.39 - $26.44
Q1 2019	155,806	$4,299	$23.89	$20.26 - $25.56
Q4 2018	166,251	$4,096	$22.80	$19.12 - $25.84
Q3 2018	202,902	$5,977	$25.47	$23.08 - $26.65
Q2 2018	208,833	$5,887	$24.85	$23.39 - $26.08
Q1 2018	206,317	$6,187	$26.06	$24.13 - $27.49
Q4 2017	216,645	$6,395	$22.78	$20.73 - $24.88
Q3 2017	213,925	$5,421	$19.96	$18.77 - $21.16
Q2 2017	211,512	$5,131	$19.10	$18.12 - $20.25
Q1 2017	186,149	$4,391	$19.38	$17.95 - $21.11
Q4 2016	206,235	$4,558	$15.68	$12.60 - $19.08
Q3 2016	198,899	$3,114	$12.07	$10.07 - $13.20
Q2 2016	203,591	$2,702	$11.34	$9.75 - $12.34
Q1 2016	217,458	$2,940	$10.86	$8.83 - $13.32
Q4 2015	221,561	$3,729	$13.56	$11.72 - $14.49
Q3 2015	199,834	$3,113	$13.45	$11.66 - $14.75
Q2 2015	188,186	$3,203	$13.13	$12.14 - $14.15
Q1 2015	194,563	$2,994	$12.76	$11.88 - $14.31
Q4 2014	193,035	$3,453	$13.55	$12.21 - $14.45
Q3 2014	173,233	$2,954	$12.57	$11.71 - $13.61
Q2 2014	173,141	$2,661	$12.24	$11.33 - $13.72
Q1 2014	159,987	$2,752	$13.25	$12.35 - $14.21
Q4 2013	148,171	$2,307	$11.68	$10.77 - $12.58
Q3 2013	147,874	$2,041	$11.23	$10.01 - $11.82
Q2 2013	154,601	$1,988	$10.03	$8.83 - $11.00