BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025

Shares 77,443 Value ($000) $4,259 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 77,715 Value ($000) $4,009 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 79,382 Value ($000) $3,756 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 79,476 Value ($000) $3,317 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 79,268 Value ($000) $3,484 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 79,212 Value ($000) $3,143 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 77,926 Value ($000) $3,099 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 82,077 Value ($000) $3,112 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 80,163 Value ($000) $2,699 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 78,393 Value ($000) $2,146 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 78,767 Value ($000) $2,260 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 77,555 Value ($000) $2,218 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 75,384 Value ($000) $2,497 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 65,258 Value ($000) $1,971 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 64,729 Value ($000) $2,015 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 64,295 Value ($000) $2,650 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 63,182 Value ($000) $2,811 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 62,538 Value ($000) $2,655 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 62,414 Value ($000) $2,394 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 61,910 Value ($000) $2,395 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 60,830 Value ($000) $1,844 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 60,996 Value ($000) $1,469 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 62,174 Value ($000) $1,477 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 62,057 Value ($000) $1,317 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 61,864 Value ($000) $2,179 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 63,167 Value ($000) $1,843 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 66,172 Value ($000) $1,919 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 67,732 Value ($000) $1,869 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 69,027 Value ($000) $1,701 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 71,024 Value ($000) $2,092 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 70,239 Value ($000) $1,980 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 66,449 Value ($000) $1,993 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 65,673 Value ($000) $1,939 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 64,572 Value ($000) $1,636 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 61,179 Value ($000) $1,484 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 59,130 Value ($000) $1,395 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 57,436 Value ($000) $1,269 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 53,054 Value ($000) $830 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 52,852 Value ($000) $701 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 50,807 Value ($000) $687 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 50,430 Value ($000) $849 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 48,643 Value ($000) $758 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 48,818 Value ($000) $831 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 47,225 Value ($000) $727 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 46,985 Value ($000) $841 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 46,320 Value ($000) $790 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 46,320 Value ($000) $712 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 45,567 Value ($000) $784 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 37,476 Value ($000) $584 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,443	$4,259	$52.67	$48.28 - $56.55
Q3 2025	77,715	$4,009	$48.34	$44.27 - $52.61
Q2 2025	79,382	$3,756	$41.45	$32.53 - $47.16
Q1 2025	79,476	$3,317	$43.62	$38.53 - $46.89
Q4 2024	79,268	$3,484	$42.83	$37.64 - $46.73
Q3 2024	79,212	$3,143	$38.77	$33.93 - $42.91
Q2 2024	77,926	$3,099	$36.84	$32.78 - $38.95
Q1 2024	82,077	$3,112	$32.80	$29.80 - $36.47
Q4 2023	80,163	$2,699	$27.61	$23.60 - $32.47
Q3 2023	78,393	$2,146	$27.82	$25.54 - $30.81
Q2 2023	78,767	$2,260	$26.62	$24.96 - $28.77
Q1 2023	77,555	$2,218	$30.57	$24.49 - $34.20
Q4 2022	75,384	$2,497	$31.71	$26.93 - $35.47
Q3 2022	65,258	$1,971	$30.59	$27.09 - $33.72
Q2 2022	64,729	$2,015	$32.74	$27.97 - $37.89
Q1 2022	64,295	$2,650	$40.82	$34.65 - $45.26
Q4 2021	63,182	$2,811	$41.02	$38.05 - $43.77
Q3 2021	62,538	$2,655	$36.09	$32.65 - $39.59
Q2 2021	62,414	$2,394	$36.56	$33.32 - $38.90
Q1 2021	61,910	$2,395	$30.64	$26.21 - $35.60
Q4 2020	60,830	$1,844	$23.66	$20.36 - $27.07
Q3 2020	60,996	$1,469	$21.82	$19.58 - $24.27
Q2 2020	62,174	$1,477	$20.57	$16.95 - $25.37
Q1 2020	62,057	$1,317	$25.91	$15.59 - $30.79
Q4 2019	61,864	$2,179	$27.79	$23.31 - $30.83
Q3 2019	63,167	$1,843	$24.57	$22.35 - $26.50
Q2 2019	66,172	$1,919	$24.50	$22.39 - $26.44
Q1 2019	67,732	$1,869	$23.89	$20.26 - $25.56
Q4 2018	69,027	$1,701	$22.80	$19.12 - $25.84
Q3 2018	71,024	$2,092	$25.47	$23.08 - $26.65
Q2 2018	70,239	$1,980	$24.85	$23.39 - $26.08
Q1 2018	66,449	$1,993	$26.06	$24.13 - $27.49
Q4 2017	65,673	$1,939	$22.78	$20.73 - $24.88
Q3 2017	64,572	$1,636	$19.96	$18.77 - $21.16
Q2 2017	61,179	$1,484	$19.10	$18.12 - $20.25
Q1 2017	59,130	$1,395	$19.38	$17.95 - $21.11
Q4 2016	57,436	$1,269	$15.68	$12.60 - $19.08
Q3 2016	53,054	$830	$12.07	$10.07 - $13.20
Q2 2016	52,852	$701	$11.34	$9.75 - $12.34
Q1 2016	50,807	$687	$10.86	$8.83 - $13.32
Q4 2015	50,430	$849	$13.56	$11.72 - $14.49
Q3 2015	48,643	$758	$13.45	$11.66 - $14.75
Q2 2015	48,818	$831	$13.13	$12.14 - $14.15
Q1 2015	47,225	$727	$12.76	$11.88 - $14.31
Q4 2014	46,985	$841	$13.55	$12.21 - $14.45
Q3 2014	46,320	$790	$12.57	$11.71 - $13.61
Q2 2014	46,320	$712	$12.24	$11.33 - $13.72
Q1 2014	45,567	$784	$13.25	$12.35 - $14.21
Q4 2013	37,476	$584	$11.68	$10.77 - $12.58