FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2025

Shares 59,457 Value ($000) $1,853 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 81,607 Value ($000) $2,220 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 52,028 Value ($000) $1,336 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 21,328 Value ($000) $532 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 27,123 Value ($000) $740 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 19,817 Value ($000) $505 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 20,251 Value ($000) $391 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 18,353 Value ($000) $345 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 44,220 Value ($000) $942 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 47,645 Value ($000) $802 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 45,255 Value ($000) $712 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 39,663 Value ($000) $765 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 47,137 Value ($000) $1,148 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 43,551 Value ($000) $1,048 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 33,275 Value ($000) $866 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 44,532 Value ($000) $1,343 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 42,018 Value ($000) $1,336 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 43,807 Value ($000) $1,343 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 44,434 Value ($000) $1,334 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 59,583 Value ($000) $1,805 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 49,653 Value ($000) $1,118 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 60,165 Value ($000) $927 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 59,700 Value ($000) $1,111 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 57,030 Value ($000) $1,035 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 50,174 Value ($000) $1,610 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 50,109 Value ($000) $1,512 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 47,118 Value ($000) $1,373 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 43,980 Value ($000) $1,196 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 41,947 Value ($000) $1,078 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 35,015 Value ($000) $1,099 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 26,712 Value ($000) $879 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 28,565 Value ($000) $845 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 42,057 Value ($000) $1,308 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 39,767 Value ($000) $1,146 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 39,778 Value ($000) $1,185 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 46,080 Value ($000) $1,518 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 28,634 Value ($000) $979 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 25,655 Value ($000) $695 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 8,924 Value ($000) $232 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 9,405 Value ($000) $274 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 12,527 Value ($000) $351 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 12,345 Value ($000) $305 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 2,948 Value ($000) $73 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 2,308 Value ($000) $53 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 2,478 Value ($000) $63 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 2,704 Value ($000) $61 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 3,288 Value ($000) $77 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 646 Value ($000) $15 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 478 Value ($000) $12 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 539 Value ($000) $11 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 15,809 Value ($000) $291 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,457	$1,853	$29.24	$25.37 - $33.00
Q3 2025	81,607	$2,220	$26.18	$24.11 - $27.86
Q2 2025	52,028	$1,336	$24.20	$20.29 - $27.08
Q1 2025	21,328	$532	$25.87	$23.85 - $28.48
Q4 2024	27,123	$740	$24.95	$22.27 - $28.05
Q3 2024	19,817	$505	$22.38	$17.35 - $25.94
Q2 2024	20,251	$391	$16.33	$14.96 - $18.27
Q1 2024	18,353	$345	$17.92	$16.00 - $20.88
Q4 2023	44,220	$942	$15.93	$13.54 - $19.82
Q3 2023	47,645	$802	$15.43	$13.52 - $18.24
Q2 2023	45,255	$712	$14.59	$11.90 - $16.72
Q1 2023	39,663	$765	$19.90	$15.77 - $21.91
Q4 2022	47,137	$1,148	$20.64	$19.18 - $22.49
Q3 2022	43,551	$1,048	$21.53	$19.84 - $23.54
Q2 2022	33,275	$866	$22.80	$21.06 - $25.11
Q1 2022	44,532	$1,343	$26.09	$24.24 - $27.94
Q4 2021	42,018	$1,336	$25.75	$24.46 - $27.07
Q3 2021	43,807	$1,343	$24.15	$22.00 - $26.66
Q2 2021	44,434	$1,334	$24.72	$23.00 - $26.18
Q1 2021	59,583	$1,805	$21.19	$17.05 - $25.41
Q4 2020	49,653	$1,118	$15.04	$11.68 - $18.26
Q3 2020	60,165	$927	$12.57	$10.76 - $14.43
Q2 2020	59,700	$1,111	$13.17	$9.94 - $16.71
Q1 2020	57,030	$1,035	$19.92	$9.62 - $24.27
Q4 2019	50,174	$1,610	$23.25	$21.16 - $24.70
Q3 2019	50,109	$1,512	$21.44	$19.63 - $23.43
Q2 2019	47,118	$1,373	$20.20	$19.37 - $21.36
Q1 2019	43,980	$1,196	$20.23	$18.30 - $22.04
Q4 2018	41,947	$1,078	$20.20	$17.57 - $22.44
Q3 2018	35,015	$1,099	$22.86	$21.27 - $23.79
Q2 2018	26,712	$879	$22.52	$20.29 - $24.25
Q1 2018	28,565	$845	$21.89	$20.68 - $22.96
Q4 2017	42,057	$1,308	$21.75	$19.83 - $23.56
Q3 2017	39,767	$1,146	$19.40	$17.59 - $21.36
Q2 2017	39,778	$1,185	$21.61	$19.95 - $24.07
Q1 2017	46,080	$1,518	$22.62	$20.77 - $23.96
Q4 2016	28,634	$979	$20.04	$17.47 - $23.38
Q3 2016	25,655	$695	$17.87	$16.79 - $18.49
Q2 2016	8,924	$232	$18.30	$16.39 - $19.54
Q1 2016	9,405	$274	$17.97	$16.70 - $19.57
Q4 2015	12,527	$351	$17.42	$15.70 - $19.10
Q3 2015	12,345	$305	$15.91	$15.24 - $16.35
Q2 2015	2,948	$73	$15.28	$14.45 - $16.51
Q1 2015	2,308	$53	$14.75	$13.79 - $16.16
Q4 2014	2,478	$63	$15.42	$14.18 - $17.20
Q3 2014	2,704	$61	$14.45	$13.60 - $15.62
Q2 2014	3,288	$77	$14.56	$13.78 - $15.46
Q1 2014	646	$15	$13.74	$12.15 - $15.83
Q4 2013	478	$12	$14.28	$12.32 - $16.39
Q3 2013	539	$11	$12.36	$11.14 - $13.32
Q2 2013	15,809	$291	$11.66	$10.85 - $12.40