TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2025

Shares 386,153 Value ($000) $12,886 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 367,316 Value ($000) $12,698 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 404,131 Value ($000) $13,813 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 320,873 Value ($000) $10,971 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 276,768 Value ($000) $9,427 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 333,429 Value ($000) $11,023 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 356,400 Value ($000) $9,719 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 342,141 Value ($000) $9,600 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 349,931 Value ($000) $10,414 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 259,869 Value ($000) $5,959 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 271,792 Value ($000) $6,316 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 303,366 Value ($000) $8,085 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 307,566 Value ($000) $9,485 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 274,116 Value ($000) $7,355 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 302,886 Value ($000) $8,222 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 302,342 Value ($000) $9,051 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 290,505 Value ($000) $9,177 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 266,912 Value ($000) $8,303 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 278,405 Value ($000) $8,470 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 328,692 Value ($000) $9,992 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 271,662 Value ($000) $6,378 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 286,474 Value ($000) $4,698 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 307,225 Value ($000) $5,789 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 235,189 Value ($000) $4,255 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 250,176 Value ($000) $6,959 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 304,771 Value ($000) $8,474 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 308,850 Value ($000) $8,426 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 280,697 Value ($000) $6,948 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 224,476 Value ($000) $5,376 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 214,799 Value ($000) $6,627 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 192,527 Value ($000) $6,180 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 303,843 Value ($000) $8,690 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 306,156 Value ($000) $9,414 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 216,307 Value ($000) $7,247 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 104,500 Value ($000) $3,219 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 73,545 Value ($000) $2,383 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 119,536 Value ($000) $3,975 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 87,674 Value ($000) $2,107 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 107,550 Value ($000) $2,329 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 43,677 Value ($000) $838 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 26,833 Value ($000) $559 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 21,398 Value ($000) $404 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 11,617 Value ($000) $189 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 10,075 Value ($000) $162 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 12,676 Value ($000) $192 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 12,998 Value ($000) $177 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 12,678 Value ($000) $199 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 6,770 Value ($000) $105 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 13,441 Value ($000) $207 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 7,239 Value ($000) $104 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 37,979 Value ($000) $559 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,153	$12,886	$33.67	$31.91 - $36.15
Q3 2025	367,316	$12,698	$35.83	$33.99 - $37.68
Q2 2025	404,131	$13,813	$33.36	$29.43 - $35.35
Q1 2025	320,873	$10,971	$35.21	$31.75 - $38.01
Q4 2024	276,768	$9,427	$34.78	$31.75 - $38.28
Q3 2024	333,429	$11,023	$32.13	$26.62 - $35.10
Q2 2024	356,400	$9,719	$26.90	$25.70 - $28.49
Q1 2024	342,141	$9,600	$27.78	$25.72 - $30.08
Q4 2023	349,931	$10,414	$25.93	$21.63 - $31.08
Q3 2023	259,869	$5,959	$24.08	$22.45 - $26.99
Q2 2023	271,792	$6,316	$24.04	$21.22 - $26.76
Q1 2023	303,366	$8,085	$29.54	$26.01 - $31.76
Q4 2022	307,566	$9,485	$31.00	$26.78 - $33.42
Q3 2022	274,116	$7,355	$28.70	$26.18 - $31.30
Q2 2022	302,886	$8,222	$28.54	$26.64 - $30.58
Q1 2022	302,342	$9,051	$31.49	$29.33 - $34.79
Q4 2021	290,505	$9,177	$31.86	$29.54 - $34.32
Q3 2021	266,912	$8,303	$30.08	$27.93 - $31.73
Q2 2021	278,405	$8,470	$31.37	$29.27 - $33.25
Q1 2021	328,692	$9,992	$27.78	$21.76 - $32.78
Q4 2020	271,662	$6,378	$20.66	$16.10 - $25.00
Q3 2020	286,474	$4,698	$17.78	$15.36 - $20.24
Q2 2020	307,225	$5,789	$18.55	$15.14 - $21.90
Q1 2020	235,189	$4,255	$24.61	$15.03 - $28.21
Q4 2019	250,176	$6,959	$28.03	$26.46 - $29.02
Q3 2019	304,771	$8,474	$27.18	$25.62 - $28.59
Q2 2019	308,850	$8,426	$26.39	$24.83 - $27.78
Q1 2019	280,697	$6,948	$26.27	$23.32 - $28.59
Q4 2018	224,476	$5,376	$27.46	$22.88 - $31.27
Q3 2018	214,799	$6,627	$32.33	$30.45 - $33.70
Q2 2018	192,527	$6,180	$31.05	$27.85 - $33.85
Q1 2018	303,843	$8,690	$30.05	$28.10 - $33.00
Q4 2017	306,156	$9,414	$33.35	$30.75 - $35.30
Q3 2017	216,307	$7,247	$31.11	$29.43 - $33.90
Q2 2017	104,500	$3,219	$30.94	$28.55 - $34.40
Q1 2017	73,545	$2,383	$32.43	$30.35 - $33.85
Q4 2016	119,536	$3,975	$28.83	$23.10 - $34.55
Q3 2016	87,674	$2,107	$23.18	$21.41 - $24.14
Q2 2016	107,550	$2,329	$20.95	$18.90 - $22.75
Q1 2016	43,677	$838	$18.50	$16.50 - $21.15
Q4 2015	26,833	$559	$21.14	$18.34 - $22.64
Q3 2015	21,398	$404	$17.91	$16.00 - $19.55
Q2 2015	11,617	$189	$16.24	$15.47 - $17.03
Q1 2015	10,075	$162	$15.48	$14.25 - $16.47
Q4 2014	12,676	$192	$14.74	$13.46 - $15.95
Q3 2014	12,998	$177	$14.81	$12.93 - $16.70
Q2 2014	12,678	$199	$15.54	$14.68 - $16.68
Q1 2014	6,770	$105	$15.20	$14.17 - $16.00
Q4 2013	13,441	$207	$14.89	$13.66 - $15.75
Q3 2013	7,239	$104	$15.26	$13.99 - $17.34
Q2 2013	37,979	$559	$14.54	$13.43 - $15.59