BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2025
Shares 277,327 Value ($000) $15,253 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 292,345 Value ($000) $15,082 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 292,184 Value ($000) $13,826 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 292,184 Value ($000) $12,193 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 292,364 Value ($000) $12,849 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 293,684 Value ($000) $11,653 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 294,111 Value ($000) $11,697 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 294,176 Value ($000) $11,155 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 271,514 Value ($000) $9,142 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 277,584 Value ($000) $7,600 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 277,584 Value ($000) $7,964 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 278,802 Value ($000) $7,974 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 278,802 Value ($000) $9,234 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 278,857 Value ($000) $8,421 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 278,857 Value ($000) $8,681 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 280,627 Value ($000) $11,567 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 281,047 Value ($000) $12,504 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 281,337 Value ($000) $11,600 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 281,324 Value ($000) $10,884 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 281,624 Value ($000) $8,536 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 281,624 Value ($000) $6,784 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 279,084 Value ($000) $6,628 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 279,320 Value ($000) $5,930 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 277,680 Value ($000) $9,780 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 276,295 Value ($000) $8,060 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 278,865 Value ($000) $7,694 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 279,085 Value ($000) $6,877 Avg Close $22.80 Range $19.12 - $25.84
Q2 2018
Shares 280,155 Value ($000) $7,898 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 280,415 Value ($000) $8,410 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 278,665 Value ($000) $8,226 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 279,654 Value ($000) $7,086 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 174,965 Value ($000) $4,245 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 174,965 Value ($000) $4,127 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 182,762 Value ($000) $4,039 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 124,152 Value ($000) $1,943 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 88,165 Value ($000) $1,170 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 90,302 Value ($000) $1,221 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 91,595 Value ($000) $1,542 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 87,255 Value ($000) $1,485 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 87,955 Value ($000) $1,354 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 87,955 Value ($000) $1,574 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 87,955 Value ($000) $1,500 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 90,413 Value ($000) $1,390 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 90,413 Value ($000) $1,555 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 94,933 Value ($000) $1,478 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 91,933 Value ($000) $1,269 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 91,983 Value ($000) $1,183 Avg Close $10.03 Range $8.83 - $11.00