BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 12,942 Value ($000) $712 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,817 Value ($000) $764 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 15,467 Value ($000) $732 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,583 Value ($000) $817 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 19,633 Value ($000) $863 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,333 Value ($000) $688 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,358 Value ($000) $730 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,117 Value ($000) $687 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 19,079 Value ($000) $642 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 18,579 Value ($000) $496 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 18,544 Value ($000) $580 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 18,135 Value ($000) $519 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,144 Value ($000) $601 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,144 Value ($000) $548 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,069 Value ($000) $562 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 18,079 Value ($000) $745 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 16,961 Value ($000) $755 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,961 Value ($000) $720 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 16,961 Value ($000) $699 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,561 Value ($000) $679 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 17,180 Value ($000) $521 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 15,990 Value ($000) $385 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 15,655 Value ($000) $372 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 16,563 Value ($000) $352 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 16,563 Value ($000) $583 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 16,363 Value ($000) $477 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 17,420 Value ($000) $505 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 15,370 Value ($000) $424 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 30,340 Value ($000) $748 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 15,170 Value ($000) $447 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 13,070 Value ($000) $368 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,845 Value ($000) $385 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,045 Value ($000) $385 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,545 Value ($000) $344 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,645 Value ($000) $258 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 8,645 Value ($000) $204 Avg Close $19.38 Range $17.95 - $21.11