WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q4 2025

Shares 76,275 Value ($000) $2,254 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 75,644 Value ($000) $2,186 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 64,572 Value ($000) $1,826 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 62,226 Value ($000) $1,920 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 53,084 Value ($000) $1,664 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 59,324 Value ($000) $1,911 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 67,714 Value ($000) $1,856 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 62,179 Value ($000) $1,671 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 54,464 Value ($000) $1,764 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 50,535 Value ($000) $1,331 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 50,578 Value ($000) $1,356 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 52,835 Value ($000) $1,831 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 44,268 Value ($000) $2,089 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 19,641 Value ($000) $912 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 28,383 Value ($000) $1,373 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 34,253 Value ($000) $1,798 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 44,429 Value ($000) $2,504 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 43,526 Value ($000) $2,306 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 29,968 Value ($000) $1,539 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 42,950 Value ($000) $2,217 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 39,731 Value ($000) $1,779 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 49,651 Value ($000) $1,521 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 56,107 Value ($000) $1,837 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 32,429 Value ($000) $1,185 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 32,096 Value ($000) $1,727 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 34,690 Value ($000) $1,676 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 37,002 Value ($000) $1,931 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 30,240 Value ($000) $1,456 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 27,900 Value ($000) $1,326 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 29,183 Value ($000) $1,614 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 38,174 Value ($000) $2,218 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 32,662 Value ($000) $1,756 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 30,289 Value ($000) $1,613 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 28,074 Value ($000) $1,607 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 28,037 Value ($000) $1,445 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 29,955 Value ($000) $1,477 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 29,409 Value ($000) $1,648 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 27,264 Value ($000) $1,096 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 71,253 Value ($000) $2,702 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 20,116 Value ($000) $751 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 19,573 Value ($000) $773 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 19,154 Value ($000) $737 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 19,684 Value ($000) $777 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 19,061 Value ($000) $729 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 19,315 Value ($000) $776 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 19,843 Value ($000) $655 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 21,638 Value ($000) $796 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 21,767 Value ($000) $816 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 24,154 Value ($000) $898 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 27,818 Value ($000) $874 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 41,796 Value ($000) $1,192 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,275	$2,254	$27.90	$24.75 - $30.88
Q3 2025	75,644	$2,186	$27.83	$25.12 - $29.78
Q2 2025	64,572	$1,826	$26.26	$23.53 - $28.67
Q1 2025	62,226	$1,920	$29.31	$26.52 - $31.60
Q4 2024	53,084	$1,664	$31.54	$27.33 - $36.91
Q3 2024	59,324	$1,911	$27.31	$23.04 - $30.62
Q2 2024	67,714	$1,856	$22.73	$21.10 - $24.50
Q1 2024	62,179	$1,671	$23.54	$20.98 - $28.17
Q4 2023	54,464	$1,764	$22.96	$18.29 - $28.63
Q3 2023	50,535	$1,331	$23.58	$20.98 - $26.84
Q2 2023	50,578	$1,356	$22.63	$18.01 - $28.30
Q1 2023	52,835	$1,831	$33.59	$26.83 - $38.84
Q4 2022	44,268	$2,089	$37.85	$36.21 - $40.07
Q3 2022	19,641	$912	$39.77	$36.53 - $43.51
Q2 2022	28,383	$1,373	$37.55	$35.08 - $40.92
Q1 2022	34,253	$1,798	$42.56	$39.33 - $46.42
Q4 2021	44,429	$2,504	$41.93	$39.40 - $44.30
Q3 2021	43,526	$2,306	$38.16	$34.62 - $40.88
Q2 2021	29,968	$1,539	$38.96	$36.74 - $41.56
Q1 2021	42,950	$2,217	$35.51	$31.07 - $40.32
Q4 2020	39,731	$1,779	$27.94	$21.72 - $33.77
Q3 2020	49,651	$1,521	$23.46	$20.41 - $26.32
Q2 2020	56,107	$1,837	$22.93	$18.87 - $27.24
Q1 2020	32,429	$1,185	$31.27	$17.88 - $37.26
Q4 2019	32,096	$1,727	$35.21	$31.76 - $37.63
Q3 2019	34,690	$1,676	$33.14	$30.64 - $35.88
Q2 2019	37,002	$1,931	$34.11	$32.09 - $36.40
Q1 2019	30,240	$1,456	$34.15	$30.71 - $35.68
Q4 2018	27,900	$1,326	$33.84	$30.23 - $37.82
Q3 2018	29,183	$1,614	$38.37	$35.69 - $40.78
Q2 2018	38,174	$2,218	$37.72	$34.13 - $41.00
Q1 2018	32,662	$1,756	$34.87	$32.96 - $36.82
Q4 2017	30,289	$1,613	$35.40	$33.23 - $37.74
Q3 2017	28,074	$1,607	$32.98	$30.98 - $36.68
Q2 2017	28,037	$1,445	$31.36	$29.59 - $33.87
Q1 2017	29,955	$1,477	$33.33	$30.18 - $36.42
Q4 2016	29,409	$1,648	$30.44	$24.16 - $35.94
Q3 2016	27,264	$1,096	$24.70	$22.40 - $26.97
Q2 2016	71,253	$2,702	$22.72	$21.07 - $24.12
Q1 2016	20,116	$751	$22.55	$20.97 - $23.93
Q4 2015	19,573	$773	$23.66	$21.99 - $24.74
Q3 2015	19,154	$737	$23.27	$21.84 - $25.05
Q2 2015	19,684	$777	$22.36	$20.96 - $24.14
Q1 2015	19,061	$729	$22.11	$21.12 - $23.59
Q4 2014	19,315	$776	$21.34	$18.61 - $23.85
Q3 2014	19,843	$655	$19.93	$18.92 - $21.82
Q2 2014	21,638	$796	$20.09	$18.62 - $21.85
Q1 2014	21,767	$816	$19.87	$17.73 - $21.65
Q4 2013	24,154	$898	$19.19	$17.06 - $21.30
Q3 2013	27,818	$874	$17.35	$15.73 - $18.37
Q2 2013	41,796	$1,192	$15.15	$14.14 - $16.00