BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 230,789 Value ($000) $12,693 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 256,335 Value ($000) $13,224 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 259,680 Value ($000) $12,288 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 234,940 Value ($000) $9,804 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 244,594 Value ($000) $10,750 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 144,980 Value ($000) $6 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 59,672 Value ($000) $2 Avg Close $36.84 Range $32.78 - $38.95
Q4 2022
Shares 28,225 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 27,642 Value ($000) $835 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 27,633 Value ($000) $860 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 25,503 Value ($000) $1,051 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 25,291 Value ($000) $1,125 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 24,617 Value ($000) $1,045 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 24,903 Value ($000) $1,027 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 23,373 Value ($000) $904 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 23,212 Value ($000) $704 Avg Close $23.66 Range $20.36 - $27.07
Q1 2019
Shares 11,000 Value ($000) $303 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 11,000 Value ($000) $271 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,000 Value ($000) $324 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,000 Value ($000) $310 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,000 Value ($000) $330 Avg Close $26.06 Range $24.13 - $27.49