BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 6,255 Value ($000) $344 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,363 Value ($000) $432 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,207 Value ($000) $436 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,933 Value ($000) $289 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,892 Value ($000) $479 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,066 Value ($000) $479 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,139 Value ($000) $523 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 12,408 Value ($000) $471 Avg Close $32.80 Range $29.80 - $36.47
Q2 2019
Shares 13,505 Value ($000) $392 Avg Close $24.50 Range $22.39 - $26.44
Q1 2017
Shares 9,486 Value ($000) $223 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,021 Value ($000) $222 Avg Close $15.68 Range $12.60 - $19.08