BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

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

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

Q4 2025

Shares 208,575 Value ($000) $14,083 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 269,944 Value ($000) $20,216 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 191,257 Value ($000) $10,896 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 179,687 Value ($000) $9,495 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 175,152 Value ($000) $9,218 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 238,306 Value ($000) $12,749 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 232,453 Value ($000) $8,777 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 250,188 Value ($000) $8,371 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 125,417 Value ($000) $4,836 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 106,698 Value ($000) $3,681 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 155,253 Value ($000) $5,069 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 304,461 Value ($000) $8,479 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 203,404 Value ($000) $5,773 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 168,114 Value ($000) $3,695 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 240,051 Value ($000) $4,685 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 252,667 Value ($000) $7,158 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 290,978 Value ($000) $7,365 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 247,072 Value ($000) $6,288 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 158,361 Value ($000) $3,645 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 190,437 Value ($000) $3,945 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 200,532 Value ($000) $2,738 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 190,073 Value ($000) $1,643 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 221,406 Value ($000) $2,170 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 208,805 Value ($000) $1,267 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 269,412 Value ($000) $3,494 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 337,211 Value ($000) $3,339 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 303,608 Value ($000) $2,708 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 326,066 Value ($000) $2,635 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 287,260 Value ($000) $2,286 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 262,814 Value ($000) $2,520 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 259,938 Value ($000) $2,719 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 288,440 Value ($000) $3,115 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 291,269 Value ($000) $2,879 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 353,680 Value ($000) $2,925 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 446,236 Value ($000) $3,383 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 555,847 Value ($000) $2,835 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 515,167 Value ($000) $4,049 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 541,399 Value ($000) $3,476 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 543,346 Value ($000) $3,271 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 527,885 Value ($000) $3,020 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 442,265 Value ($000) $2,817 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 409,604 Value ($000) $3,121 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 24,887 Value ($000) $231 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 18,766 Value ($000) $169 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 16,917 Value ($000) $184 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 16,465 Value ($000) $142 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 2,411 Value ($000) $29 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 256 Value ($000) $5 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 5,020 Value ($000) $89 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 9,078 Value ($000) $161 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 38,403 Value ($000) $576 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,575	$14,083	$69.00	$58.48 - $81.65
Q3 2025	269,944	$20,216	$69.71	$55.58 - $80.76
Q2 2025	191,257	$10,896	$50.57	$40.51 - $58.39
Q1 2025	179,687	$9,495	$55.52	$49.13 - $65.84
Q4 2024	175,152	$9,218	$54.69	$45.82 - $61.17
Q3 2024	238,306	$12,749	$48.32	$37.49 - $54.97
Q2 2024	232,453	$8,777	$33.02	$29.92 - $37.97
Q1 2024	250,188	$8,371	$39.80	$30.58 - $47.11
Q4 2023	125,417	$4,836	$37.41	$30.74 - $42.46
Q3 2023	106,698	$3,681	$36.42	$31.55 - $41.52
Q2 2023	155,253	$5,069	$30.78	$25.97 - $36.78
Q1 2023	304,461	$8,479	$31.77	$25.13 - $37.58
Q4 2022	203,404	$5,773	$27.65	$21.76 - $31.59
Q3 2022	168,114	$3,695	$23.17	$18.76 - $26.59
Q2 2022	240,051	$4,685	$21.44	$16.59 - $28.99
Q1 2022	252,667	$7,158	$28.81	$24.12 - $32.69
Q4 2021	290,978	$7,365	$28.82	$22.80 - $33.36
Q3 2021	247,072	$6,288	$23.67	$20.50 - $26.52
Q2 2021	158,361	$3,645	$23.47	$20.55 - $26.70
Q1 2021	190,437	$3,945	$19.44	$13.26 - $24.52
Q4 2020	200,532	$2,738	$11.32	$8.41 - $14.47
Q3 2020	190,073	$1,643	$9.19	$7.95 - $11.08
Q2 2020	221,406	$2,170	$7.53	$4.52 - $11.60
Q1 2020	208,805	$1,267	$10.68	$3.36 - $13.69
Q4 2019	269,412	$3,494	$11.22	$9.50 - $13.73
Q3 2019	337,211	$3,339	$9.51	$8.50 - $10.46
Q2 2019	303,608	$2,708	$9.20	$8.05 - $10.87
Q1 2019	326,066	$2,635	$8.65	$7.66 - $9.51
Q4 2018	287,260	$2,286	$9.38	$7.64 - $10.75
Q3 2018	262,814	$2,520	$10.11	$9.46 - $11.02
Q2 2018	259,938	$2,719	$10.97	$10.01 - $12.00
Q1 2018	288,440	$3,115	$10.67	$9.62 - $11.37
Q4 2017	291,269	$2,879	$9.17	$8.13 - $10.55
Q3 2017	353,680	$2,925	$7.75	$7.21 - $8.42
Q2 2017	446,236	$3,383	$6.17	$4.70 - $7.81
Q1 2017	555,847	$2,835	$5.73	$4.41 - $8.09
Q4 2016	515,167	$4,049	$7.14	$5.63 - $8.20
Q3 2016	541,399	$3,476	$5.78	$4.74 - $6.45
Q2 2016	543,346	$3,271	$6.02	$5.03 - $7.05
Q1 2016	527,885	$3,020	$4.99	$3.88 - $6.36
Q4 2015	442,265	$2,817	$7.27	$6.05 - $8.20
Q3 2015	409,604	$3,121	$8.35	$7.06 - $9.64
Q2 2015	24,887	$231	$9.67	$8.80 - $10.62
Q1 2015	18,766	$169	$9.10	$8.33 - $11.01
Q4 2014	16,917	$184	$9.38	$7.81 - $11.03
Q3 2014	16,465	$142	$9.86	$8.47 - $12.11
Q2 2014	2,411	$29	$15.57	$9.88 - $19.72
Q1 2014	256	$5	$18.87	$17.16 - $20.24
Q4 2013	5,020	$89	$17.50	$15.78 - $19.14
Q3 2013	9,078	$161	$16.21	$14.75 - $18.61
Q2 2013	38,403	$576	$13.53	$12.10 - $15.14