BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 19,125 Value ($000) $1,192 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 20,727 Value ($000) $1,279 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 17,728 Value ($000) $1,059 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 17,717 Value ($000) $994 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 17,518 Value ($000) $1,092 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 11,586 Value ($000) $707 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 10,647 Value ($000) $543 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 3,139 Value ($000) $176 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 10,929 Value ($000) $687 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 7,572 Value ($000) $352 Avg Close $46.71 Range $41.92 - $59.74
Q2 2023
Shares 6,101 Value ($000) $392 Avg Close $69.98 Range $56.42 - $76.65