BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 279,985 Value ($000) $15,399 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 285,505 Value ($000) $14,729 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 302,138 Value ($000) $14,297 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 304,405 Value ($000) $12,703 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 286,609 Value ($000) $12,596 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 289,802 Value ($000) $11,499 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 296,501 Value ($000) $11,792 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 296,035 Value ($000) $11,226 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 283,455 Value ($000) $9,544 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 283,455 Value ($000) $7,761 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 282,688 Value ($000) $8,110 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 283,694 Value ($000) $8,114 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 288,851 Value ($000) $9,567 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 302,117 Value ($000) $9,124 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 307,846 Value ($000) $9,583 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 309,063 Value ($000) $12,740 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 104,102 Value ($000) $4,632 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 145,953 Value ($000) $6,196 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 168,252 Value ($000) $6,937 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 180,675 Value ($000) $6,991 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 183,455 Value ($000) $5,560 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 144,603 Value ($000) $3,484 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 149,132 Value ($000) $3,542 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 152,832 Value ($000) $3,244 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 142,009 Value ($000) $5,001 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 152,783 Value ($000) $4,457 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 153,363 Value ($000) $4,447 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 147,410 Value ($000) $4,068 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 145,407 Value ($000) $3,583 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 144,007 Value ($000) $4,242 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 119,167 Value ($000) $3,360 Avg Close $24.85 Range $23.39 - $26.08