BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 18,475 Value ($000) $1,016 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 19,495 Value ($000) $1,006 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 19,400 Value ($000) $918 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,900 Value ($000) $830 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 19,920 Value ($000) $875 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 21,520 Value ($000) $854 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 21,520 Value ($000) $856 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 21,520 Value ($000) $816 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 20,700 Value ($000) $697 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 22,900 Value ($000) $627 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,100 Value ($000) $691 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 39,660 Value ($000) $1,134 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 57,790 Value ($000) $1,914 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 65,995 Value ($000) $1,993 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 67,635 Value ($000) $2,105 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 68,735 Value ($000) $2,833 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 67,895 Value ($000) $3,021 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 68,275 Value ($000) $2,898 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 69,005 Value ($000) $2,845 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 70,589 Value ($000) $2,731 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 58,614 Value ($000) $1,777 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 50,375 Value ($000) $1,214 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 23,550 Value ($000) $559 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 22,250 Value ($000) $472 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 22,750 Value ($000) $801 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 22,725 Value ($000) $663 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,925 Value ($000) $636 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,425 Value ($000) $619 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 27,525 Value ($000) $678 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 26,725 Value ($000) $787 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 25,525 Value ($000) $720 Avg Close $24.85 Range $23.39 - $26.08