BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 201,014 Value ($000) $11,056 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 206,703 Value ($000) $10,664 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 217,663 Value ($000) $10,300 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 229,010 Value ($000) $9,557 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 199,383 Value ($000) $8,763 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 178,009 Value ($000) $7,063 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 159,159 Value ($000) $6,330 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 160,459 Value ($000) $6,085 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 160,952 Value ($000) $5,419 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 160,875 Value ($000) $4,405 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 165,107 Value ($000) $4,737 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 175,563 Value ($000) $5,021 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 167,749 Value ($000) $5,556 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 168,218 Value ($000) $5,080 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 171,542 Value ($000) $5,340 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 172,503 Value ($000) $7,111 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 163,013 Value ($000) $7,252 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 164,537 Value ($000) $6,984 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 166,033 Value ($000) $6,846 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 201,077 Value ($000) $7,779 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 195,021 Value ($000) $5,911 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 217,208 Value ($000) $5,232 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 211,808 Value ($000) $5,030 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 205,403 Value ($000) $4,361 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 198,284 Value ($000) $6,984 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 202,401 Value ($000) $5,904 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 201,487 Value ($000) $5,844 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 200,763 Value ($000) $5,539 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 202,195 Value ($000) $4,983 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 214,740 Value ($000) $6,326 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 225,861 Value ($000) $6,367 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 184,118 Value ($000) $5,522 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 157,743 Value ($000) $4,657 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 159,451 Value ($000) $4,040 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 158,359 Value ($000) $3,841 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 159,501 Value ($000) $3,763 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 164,531 Value ($000) $3,636 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 180,581 Value ($000) $2,826 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 181,503 Value ($000) $2,408 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 136,255 Value ($000) $1,842 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 129,811 Value ($000) $2,185 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 210,495 Value ($000) $3,279 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 214,565 Value ($000) $3,652 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 212,892 Value ($000) $3,276 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 217,814 Value ($000) $3,896 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 217,945 Value ($000) $3,716 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 217,065 Value ($000) $3,336 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 239,715 Value ($000) $4,123 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 242,290 Value ($000) $3,772 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 276,133 Value ($000) $3,810 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 209,933 Value ($000) $2,699 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,014	$11,056	$52.67	$48.28 - $56.55
Q3 2025	206,703	$10,664	$48.34	$44.27 - $52.61
Q2 2025	217,663	$10,300	$41.45	$32.53 - $47.16
Q1 2025	229,010	$9,557	$43.62	$38.53 - $46.89
Q4 2024	199,383	$8,763	$42.83	$37.64 - $46.73
Q3 2024	178,009	$7,063	$38.77	$33.93 - $42.91
Q2 2024	159,159	$6,330	$36.84	$32.78 - $38.95
Q1 2024	160,459	$6,085	$32.80	$29.80 - $36.47
Q4 2023	160,952	$5,419	$27.61	$23.60 - $32.47
Q3 2023	160,875	$4,405	$27.82	$25.54 - $30.81
Q2 2023	165,107	$4,737	$26.62	$24.96 - $28.77
Q1 2023	175,563	$5,021	$30.57	$24.49 - $34.20
Q4 2022	167,749	$5,556	$31.71	$26.93 - $35.47
Q3 2022	168,218	$5,080	$30.59	$27.09 - $33.72
Q2 2022	171,542	$5,340	$32.74	$27.97 - $37.89
Q1 2022	172,503	$7,111	$40.82	$34.65 - $45.26
Q4 2021	163,013	$7,252	$41.02	$38.05 - $43.77
Q3 2021	164,537	$6,984	$36.09	$32.65 - $39.59
Q2 2021	166,033	$6,846	$36.56	$33.32 - $38.90
Q1 2021	201,077	$7,779	$30.64	$26.21 - $35.60
Q4 2020	195,021	$5,911	$23.66	$20.36 - $27.07
Q3 2020	217,208	$5,232	$21.82	$19.58 - $24.27
Q2 2020	211,808	$5,030	$20.57	$16.95 - $25.37
Q1 2020	205,403	$4,361	$25.91	$15.59 - $30.79
Q4 2019	198,284	$6,984	$27.79	$23.31 - $30.83
Q3 2019	202,401	$5,904	$24.57	$22.35 - $26.50
Q2 2019	201,487	$5,844	$24.50	$22.39 - $26.44
Q1 2019	200,763	$5,539	$23.89	$20.26 - $25.56
Q4 2018	202,195	$4,983	$22.80	$19.12 - $25.84
Q3 2018	214,740	$6,326	$25.47	$23.08 - $26.65
Q2 2018	225,861	$6,367	$24.85	$23.39 - $26.08
Q1 2018	184,118	$5,522	$26.06	$24.13 - $27.49
Q4 2017	157,743	$4,657	$22.78	$20.73 - $24.88
Q3 2017	159,451	$4,040	$19.96	$18.77 - $21.16
Q2 2017	158,359	$3,841	$19.10	$18.12 - $20.25
Q1 2017	159,501	$3,763	$19.38	$17.95 - $21.11
Q4 2016	164,531	$3,636	$15.68	$12.60 - $19.08
Q3 2016	180,581	$2,826	$12.07	$10.07 - $13.20
Q2 2016	181,503	$2,408	$11.34	$9.75 - $12.34
Q1 2016	136,255	$1,842	$10.86	$8.83 - $13.32
Q4 2015	129,811	$2,185	$13.56	$11.72 - $14.49
Q3 2015	210,495	$3,279	$13.45	$11.66 - $14.75
Q2 2015	214,565	$3,652	$13.13	$12.14 - $14.15
Q1 2015	212,892	$3,276	$12.76	$11.88 - $14.31
Q4 2014	217,814	$3,896	$13.55	$12.21 - $14.45
Q3 2014	217,945	$3,716	$12.57	$11.71 - $13.61
Q2 2014	217,065	$3,336	$12.24	$11.33 - $13.72
Q1 2014	239,715	$4,123	$13.25	$12.35 - $14.21
Q4 2013	242,290	$3,772	$11.68	$10.77 - $12.58
Q3 2013	276,133	$3,810	$11.23	$10.01 - $11.82
Q2 2013	209,933	$2,699	$10.03	$8.83 - $11.00