BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025

Shares 55,064 Value ($000) $3,029 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 52,909 Value ($000) $2,730 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 52,926 Value ($000) $2,504 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 54,024 Value ($000) $2,254 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 54,327 Value ($000) $2,388 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 55,347 Value ($000) $2,359 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 56,841 Value ($000) $2,261 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 56,837 Value ($000) $2,155 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 58,050 Value ($000) $1,955 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 55,262 Value ($000) $1,513 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 55,956 Value ($000) $1,605 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 55,719 Value ($000) $1,594 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 55,712 Value ($000) $1,845 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 57,228 Value ($000) $1,728 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 57,132 Value ($000) $1,779 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 56,846 Value ($000) $2,343 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 56,915 Value ($000) $2,532 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 54,642 Value ($000) $2,320 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 55,361 Value ($000) $2,283 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 56,581 Value ($000) $2,189 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 56,843 Value ($000) $1,723 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 57,574 Value ($000) $1,387 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 58,153 Value ($000) $1,445 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 586,942 Value ($000) $1,302 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 58,781 Value ($000) $2,070 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 60,008 Value ($000) $1,750 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 61,256 Value ($000) $1,776 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 60,827 Value ($000) $1,678 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 61,861 Value ($000) $1,524 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 61,534 Value ($000) $1,860 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 60,992 Value ($000) $1,719 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 59,666 Value ($000) $1,778 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 61,454 Value ($000) $1,814 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 63,133 Value ($000) $160 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 63,220 Value ($000) $1,534 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 63,205 Value ($000) $1,491 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 66,063 Value ($000) $1,460 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 60,784 Value ($000) $951 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 63,788 Value ($000) $846 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 64,467 Value ($000) $872 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 69,413 Value ($000) $1,168 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 71,153 Value ($000) $1,109 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 56,165 Value ($000) $956 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 58,416 Value ($000) $899 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 60,694 Value ($000) $1,086 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 67,610 Value ($000) $1,153 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 66,595 Value ($000) $1,024 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 66,795 Value ($000) $1,149 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 70,611 Value ($000) $1,099 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 71,121 Value ($000) $981 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 71,218 Value ($000) $916 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,064	$3,029	$52.67	$48.28 - $56.55
Q3 2025	52,909	$2,730	$48.34	$44.27 - $52.61
Q2 2025	52,926	$2,504	$41.45	$32.53 - $47.16
Q1 2025	54,024	$2,254	$43.62	$38.53 - $46.89
Q4 2024	54,327	$2,388	$42.83	$37.64 - $46.73
Q3 2024	55,347	$2,359	$38.77	$33.93 - $42.91
Q2 2024	56,841	$2,261	$36.84	$32.78 - $38.95
Q1 2024	56,837	$2,155	$32.80	$29.80 - $36.47
Q4 2023	58,050	$1,955	$27.61	$23.60 - $32.47
Q3 2023	55,262	$1,513	$27.82	$25.54 - $30.81
Q2 2023	55,956	$1,605	$26.62	$24.96 - $28.77
Q1 2023	55,719	$1,594	$30.57	$24.49 - $34.20
Q4 2022	55,712	$1,845	$31.71	$26.93 - $35.47
Q3 2022	57,228	$1,728	$30.59	$27.09 - $33.72
Q2 2022	57,132	$1,779	$32.74	$27.97 - $37.89
Q1 2022	56,846	$2,343	$40.82	$34.65 - $45.26
Q4 2021	56,915	$2,532	$41.02	$38.05 - $43.77
Q3 2021	54,642	$2,320	$36.09	$32.65 - $39.59
Q2 2021	55,361	$2,283	$36.56	$33.32 - $38.90
Q1 2021	56,581	$2,189	$30.64	$26.21 - $35.60
Q4 2020	56,843	$1,723	$23.66	$20.36 - $27.07
Q3 2020	57,574	$1,387	$21.82	$19.58 - $24.27
Q2 2020	58,153	$1,445	$20.57	$16.95 - $25.37
Q1 2020	586,942	$1,302	$25.91	$15.59 - $30.79
Q4 2019	58,781	$2,070	$27.79	$23.31 - $30.83
Q3 2019	60,008	$1,750	$24.57	$22.35 - $26.50
Q2 2019	61,256	$1,776	$24.50	$22.39 - $26.44
Q1 2019	60,827	$1,678	$23.89	$20.26 - $25.56
Q4 2018	61,861	$1,524	$22.80	$19.12 - $25.84
Q3 2018	61,534	$1,860	$25.47	$23.08 - $26.65
Q2 2018	60,992	$1,719	$24.85	$23.39 - $26.08
Q1 2018	59,666	$1,778	$26.06	$24.13 - $27.49
Q4 2017	61,454	$1,814	$22.78	$20.73 - $24.88
Q3 2017	63,133	$160	$19.96	$18.77 - $21.16
Q2 2017	63,220	$1,534	$19.10	$18.12 - $20.25
Q1 2017	63,205	$1,491	$19.38	$17.95 - $21.11
Q4 2016	66,063	$1,460	$15.68	$12.60 - $19.08
Q3 2016	60,784	$951	$12.07	$10.07 - $13.20
Q2 2016	63,788	$846	$11.34	$9.75 - $12.34
Q1 2016	64,467	$872	$10.86	$8.83 - $13.32
Q4 2015	69,413	$1,168	$13.56	$11.72 - $14.49
Q3 2015	71,153	$1,109	$13.45	$11.66 - $14.75
Q2 2015	56,165	$956	$13.13	$12.14 - $14.15
Q1 2015	58,416	$899	$12.76	$11.88 - $14.31
Q4 2014	60,694	$1,086	$13.55	$12.21 - $14.45
Q3 2014	67,610	$1,153	$12.57	$11.71 - $13.61
Q2 2014	66,595	$1,024	$12.24	$11.33 - $13.72
Q1 2014	66,795	$1,149	$13.25	$12.35 - $14.21
Q4 2013	70,611	$1,099	$11.68	$10.77 - $12.58
Q3 2013	71,121	$981	$11.23	$10.01 - $11.82
Q2 2013	71,218	$916	$10.03	$8.83 - $11.00