AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

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

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

Q4 2025

Shares 57 Value ($000) $0 Avg Close $3.04 Range $2.81 - $3.32

Q3 2025

Shares 46 Value ($000) $0 Avg Close $2.92 Range $2.56 - $3.32

Q2 2025

Shares 179 Value ($000) $1 Avg Close $2.49 Range $1.95 - $2.95

Q1 2025

Shares 128 Value ($000) $0 Avg Close $2.48 Range $2.23 - $2.81

Q4 2024

Shares 123 Value ($000) $0 Avg Close $2.63 Range $2.38 - $2.90

Q3 2024

Shares 215 Value ($000) $1 Avg Close $2.35 Range $2.06 - $2.63

Q2 2024

Shares 126 Value ($000) $0 Avg Close $2.30 Range $2.06 - $2.69

Q4 2023

Shares 9 Value ($000) $0 Avg Close $2.50 Range $2.20 - $3.08

Q4 2022

Shares 18 Value ($000) $0 Avg Close $3.43 Range $3.17 - $3.57

Q4 2021

Shares 28 Value ($000) $0 Avg Close $3.27 Range $3.12 - $3.42

Q2 2021

Shares 147 Value ($000) $1 Avg Close $3.41 Range $3.05 - $3.64

Q1 2021

Shares 67 Value ($000) $0 Avg Close $3.11 Range $2.52 - $4.44

Q4 2020

Shares 710 Value ($000) $2 Avg Close $2.51 Range $2.19 - $2.81

Q3 2020

Shares 154 Value ($000) $0 Avg Close $2.33 Range $2.17 - $2.53

Q4 2019

Shares 2,606 Value ($000) $11 Avg Close $3.33 Range $3.27 - $3.44

Q3 2019

Shares 2,523 Value ($000) $10 Avg Close $3.29 Range $3.23 - $3.38

Q2 2019

Shares 2,274 Value ($000) $9 Avg Close $3.26 Range $3.16 - $3.40

Q1 2019

Shares 2,339 Value ($000) $9 Avg Close $3.24 Range $3.08 - $3.33

Q4 2018

Shares 2,589 Value ($000) $10 Avg Close $3.30 Range $3.07 - $3.47

Q3 2018

Shares 2,853 Value ($000) $12 Avg Close $3.40 Range $3.16 - $3.54

Q2 2018

Shares 2,532 Value ($000) $10 Avg Close $3.22 Range $3.05 - $3.37

Q1 2018

Shares 2,299 Value ($000) $9 Avg Close $3.15 Range $3.05 - $3.28

Q4 2017

Shares 105 Value ($000) $0 Avg Close $3.16 Range $2.95 - $3.38

Q3 2017

Shares 13,906 Value ($000) $56 Avg Close $3.02 Range $2.91 - $3.17

Q3 2016

Shares 65 Value ($000) $0 Avg Close $2.39 Range $2.25 - $2.52

Q3 2013

Shares 100 Value ($000) $0 Avg Close $2.23 Range $1.99 - $2.46

Q2 2013

Shares 24 Value ($000) $0 Avg Close $2.19 Range $1.98 - $2.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$0	$3.04	$2.81 - $3.32
Q3 2025	46	$0	$2.92	$2.56 - $3.32
Q2 2025	179	$1	$2.49	$1.95 - $2.95
Q1 2025	128	$0	$2.48	$2.23 - $2.81
Q4 2024	123	$0	$2.63	$2.38 - $2.90
Q3 2024	215	$1	$2.35	$2.06 - $2.63
Q2 2024	126	$0	$2.30	$2.06 - $2.69
Q4 2023	9	$0	$2.50	$2.20 - $3.08
Q4 2022	18	$0	$3.43	$3.17 - $3.57
Q4 2021	28	$0	$3.27	$3.12 - $3.42
Q2 2021	147	$1	$3.41	$3.05 - $3.64
Q1 2021	67	$0	$3.11	$2.52 - $4.44
Q4 2020	710	$2	$2.51	$2.19 - $2.81
Q3 2020	154	$0	$2.33	$2.17 - $2.53
Q4 2019	2,606	$11	$3.33	$3.27 - $3.44
Q3 2019	2,523	$10	$3.29	$3.23 - $3.38
Q2 2019	2,274	$9	$3.26	$3.16 - $3.40
Q1 2019	2,339	$9	$3.24	$3.08 - $3.33
Q4 2018	2,589	$10	$3.30	$3.07 - $3.47
Q3 2018	2,853	$12	$3.40	$3.16 - $3.54
Q2 2018	2,532	$10	$3.22	$3.05 - $3.37
Q1 2018	2,299	$9	$3.15	$3.05 - $3.28
Q4 2017	105	$0	$3.16	$2.95 - $3.38
Q3 2017	13,906	$56	$3.02	$2.91 - $3.17
Q3 2016	65	$0	$2.39	$2.25 - $2.52
Q3 2013	100	$0	$2.23	$1.99 - $2.46
Q2 2013	24	$0	$2.19	$1.98 - $2.32