BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 173,280 Value ($000) $10 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 204,442 Value ($000) $11 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 194,692 Value ($000) $9 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 177,143 Value ($000) $7 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 176,255 Value ($000) $8 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 218,934 Value ($000) $9 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 223,646 Value ($000) $9 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 221,673 Value ($000) $8 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 221,252 Value ($000) $7 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 252,936 Value ($000) $7 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 286,297 Value ($000) $8 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 284,362 Value ($000) $8 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 282,448 Value ($000) $9 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 283,579 Value ($000) $8,564 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 281,805 Value ($000) $8,773 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 280,511 Value ($000) $11,563 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 276,345 Value ($000) $12,295 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 275,609 Value ($000) $11,700 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 252,510 Value ($000) $10,411 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 229,957 Value ($000) $8,897 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 228,945 Value ($000) $6,939 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 250,647 Value ($000) $6,038 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 250,876 Value ($000) $5,958 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 262,421 Value ($000) $5,571 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 252,749 Value ($000) $8,902 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 250,889 Value ($000) $7,318 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 246,942 Value ($000) $7,161 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 240,497 Value ($000) $6,635 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 200,253 Value ($000) $4,934 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 189,093 Value ($000) $5,571 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 172,163 Value ($000) $4,853 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 165,481 Value ($000) $4,963 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 159,692 Value ($000) $4,714 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 156,705 Value ($000) $3,971 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 150,235 Value ($000) $3,645 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 148,800 Value ($000) $3,510 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 132,778 Value ($000) $2,934 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 129,384 Value ($000) $2,025 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 128,832 Value ($000) $1,710 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 128,403 Value ($000) $1,736 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 127,985 Value ($000) $2,154 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 127,657 Value ($000) $1,989 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 127,299 Value ($000) $2,167 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 126,978 Value ($000) $1,954 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 141,300 Value ($000) $2,528 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 140,256 Value ($000) $2,391 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 128,368 Value ($000) $1,973 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 44,410 Value ($000) $764 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 44,397 Value ($000) $691 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 56,255 Value ($000) $776 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 60,075 Value ($000) $773 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,280	$10	$52.67	$48.28 - $56.55
Q3 2025	204,442	$11	$48.34	$44.27 - $52.61
Q2 2025	194,692	$9	$41.45	$32.53 - $47.16
Q1 2025	177,143	$7	$43.62	$38.53 - $46.89
Q4 2024	176,255	$8	$42.83	$37.64 - $46.73
Q3 2024	218,934	$9	$38.77	$33.93 - $42.91
Q2 2024	223,646	$9	$36.84	$32.78 - $38.95
Q1 2024	221,673	$8	$32.80	$29.80 - $36.47
Q4 2023	221,252	$7	$27.61	$23.60 - $32.47
Q3 2023	252,936	$7	$27.82	$25.54 - $30.81
Q2 2023	286,297	$8	$26.62	$24.96 - $28.77
Q1 2023	284,362	$8	$30.57	$24.49 - $34.20
Q4 2022	282,448	$9	$31.71	$26.93 - $35.47
Q3 2022	283,579	$8,564	$30.59	$27.09 - $33.72
Q2 2022	281,805	$8,773	$32.74	$27.97 - $37.89
Q1 2022	280,511	$11,563	$40.82	$34.65 - $45.26
Q4 2021	276,345	$12,295	$41.02	$38.05 - $43.77
Q3 2021	275,609	$11,700	$36.09	$32.65 - $39.59
Q2 2021	252,510	$10,411	$36.56	$33.32 - $38.90
Q1 2021	229,957	$8,897	$30.64	$26.21 - $35.60
Q4 2020	228,945	$6,939	$23.66	$20.36 - $27.07
Q3 2020	250,647	$6,038	$21.82	$19.58 - $24.27
Q2 2020	250,876	$5,958	$20.57	$16.95 - $25.37
Q1 2020	262,421	$5,571	$25.91	$15.59 - $30.79
Q4 2019	252,749	$8,902	$27.79	$23.31 - $30.83
Q3 2019	250,889	$7,318	$24.57	$22.35 - $26.50
Q2 2019	246,942	$7,161	$24.50	$22.39 - $26.44
Q1 2019	240,497	$6,635	$23.89	$20.26 - $25.56
Q4 2018	200,253	$4,934	$22.80	$19.12 - $25.84
Q3 2018	189,093	$5,571	$25.47	$23.08 - $26.65
Q2 2018	172,163	$4,853	$24.85	$23.39 - $26.08
Q1 2018	165,481	$4,963	$26.06	$24.13 - $27.49
Q4 2017	159,692	$4,714	$22.78	$20.73 - $24.88
Q3 2017	156,705	$3,971	$19.96	$18.77 - $21.16
Q2 2017	150,235	$3,645	$19.10	$18.12 - $20.25
Q1 2017	148,800	$3,510	$19.38	$17.95 - $21.11
Q4 2016	132,778	$2,934	$15.68	$12.60 - $19.08
Q3 2016	129,384	$2,025	$12.07	$10.07 - $13.20
Q2 2016	128,832	$1,710	$11.34	$9.75 - $12.34
Q1 2016	128,403	$1,736	$10.86	$8.83 - $13.32
Q4 2015	127,985	$2,154	$13.56	$11.72 - $14.49
Q3 2015	127,657	$1,989	$13.45	$11.66 - $14.75
Q2 2015	127,299	$2,167	$13.13	$12.14 - $14.15
Q1 2015	126,978	$1,954	$12.76	$11.88 - $14.31
Q4 2014	141,300	$2,528	$13.55	$12.21 - $14.45
Q3 2014	140,256	$2,391	$12.57	$11.71 - $13.61
Q2 2014	128,368	$1,973	$12.24	$11.33 - $13.72
Q1 2014	44,410	$764	$13.25	$12.35 - $14.21
Q4 2013	44,397	$691	$11.68	$10.77 - $12.58
Q3 2013	56,255	$776	$11.23	$10.01 - $11.82
Q2 2013	60,075	$773	$10.03	$8.83 - $11.00