NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

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

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

Q4 2025

Shares 90,641 Value ($000) $1,797 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 65,420 Value ($000) $1,155 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 129,952 Value ($000) $2,321 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 303,720 Value ($000) $5,488 Avg Close $18.59 Range $16.48 - $19.50

Q4 2024

Shares 312,699 Value ($000) $5,647 Avg Close $19.21 Range $17.47 - $21.05

Q3 2024

Shares 517,867 Value ($000) $9,612 Avg Close $17.68 Range $14.84 - $19.27

Q2 2024

Shares 198,883 Value ($000) $2,999 Avg Close $14.57 Range $13.26 - $16.05

Q1 2024

Shares 28,116 Value ($000) $384 Avg Close $13.97 Range $13.10 - $14.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,641	$1,797	$19.03	$16.84 - $21.57
Q3 2025	65,420	$1,155	$18.34	$16.76 - $19.42
Q2 2025	129,952	$2,321	$16.89	$15.09 - $18.16
Q1 2025	303,720	$5,488	$18.59	$16.48 - $19.50
Q4 2024	312,699	$5,647	$19.21	$17.47 - $21.05
Q3 2024	517,867	$9,612	$17.68	$14.84 - $19.27
Q2 2024	198,883	$2,999	$14.57	$13.26 - $16.05
Q1 2024	28,116	$384	$13.97	$13.10 - $14.85