BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 223,007 Value ($000) $12,265 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 223,194 Value ($000) $11,515 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 225,548 Value ($000) $10,673 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 224,622 Value ($000) $9,373 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 227,600 Value ($000) $10,003 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 220,480 Value ($000) $8,749 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 251,578 Value ($000) $10,005 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 260,837 Value ($000) $9,891 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 273,438 Value ($000) $9,207 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 284,308 Value ($000) $7,784 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 280,865 Value ($000) $8,058 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 263,015 Value ($000) $7,522 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 280,571 Value ($000) $9,293 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 266,476 Value ($000) $8,048 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 262,548 Value ($000) $8,173 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 257,381 Value ($000) $10,609 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 246,502 Value ($000) $10,967 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 240,943 Value ($000) $10,228 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 205,608 Value ($000) $8,478 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 212,050 Value ($000) $8,204 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 246,303 Value ($000) $7,465 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 257,051 Value ($000) $6,192 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 272,185 Value ($000) $6,464 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 261,865 Value ($000) $5,559 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 233,071 Value ($000) $8,209 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 225,125 Value ($000) $6,567 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 224,114 Value ($000) $6,580 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 218,742 Value ($000) $6,035 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 229,933 Value ($000) $5,665 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 224,457 Value ($000) $6,612 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 203,995 Value ($000) $5,750 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 196,138 Value ($000) $5,882 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 190,159 Value ($000) $5,613 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 192,521 Value ($000) $4,878 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 200,385 Value ($000) $4,862 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 198,053 Value ($000) $4,672 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 191,625 Value ($000) $4,235 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 135,008 Value ($000) $2,112 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 151,251 Value ($000) $2,007 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 168,776 Value ($000) $2,281 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 258,348 Value ($000) $4,348 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 229,858 Value ($000) $3,582 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 212,656 Value ($000) $3,620 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 187,326 Value ($000) $2,883 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 194,706 Value ($000) $3,483 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 180,455 Value ($000) $3,077 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 168,605 Value ($000) $2,591 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 190,190 Value ($000) $3,271 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 145,741 Value ($000) $2,269 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 147,258 Value ($000) $2,032 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 131,545 Value ($000) $1,692 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,007	$12,265	$52.67	$48.28 - $56.55
Q3 2025	223,194	$11,515	$48.34	$44.27 - $52.61
Q2 2025	225,548	$10,673	$41.45	$32.53 - $47.16
Q1 2025	224,622	$9,373	$43.62	$38.53 - $46.89
Q4 2024	227,600	$10,003	$42.83	$37.64 - $46.73
Q3 2024	220,480	$8,749	$38.77	$33.93 - $42.91
Q2 2024	251,578	$10,005	$36.84	$32.78 - $38.95
Q1 2024	260,837	$9,891	$32.80	$29.80 - $36.47
Q4 2023	273,438	$9,207	$27.61	$23.60 - $32.47
Q3 2023	284,308	$7,784	$27.82	$25.54 - $30.81
Q2 2023	280,865	$8,058	$26.62	$24.96 - $28.77
Q1 2023	263,015	$7,522	$30.57	$24.49 - $34.20
Q4 2022	280,571	$9,293	$31.71	$26.93 - $35.47
Q3 2022	266,476	$8,048	$30.59	$27.09 - $33.72
Q2 2022	262,548	$8,173	$32.74	$27.97 - $37.89
Q1 2022	257,381	$10,609	$40.82	$34.65 - $45.26
Q4 2021	246,502	$10,967	$41.02	$38.05 - $43.77
Q3 2021	240,943	$10,228	$36.09	$32.65 - $39.59
Q2 2021	205,608	$8,478	$36.56	$33.32 - $38.90
Q1 2021	212,050	$8,204	$30.64	$26.21 - $35.60
Q4 2020	246,303	$7,465	$23.66	$20.36 - $27.07
Q3 2020	257,051	$6,192	$21.82	$19.58 - $24.27
Q2 2020	272,185	$6,464	$20.57	$16.95 - $25.37
Q1 2020	261,865	$5,559	$25.91	$15.59 - $30.79
Q4 2019	233,071	$8,209	$27.79	$23.31 - $30.83
Q3 2019	225,125	$6,567	$24.57	$22.35 - $26.50
Q2 2019	224,114	$6,580	$24.50	$22.39 - $26.44
Q1 2019	218,742	$6,035	$23.89	$20.26 - $25.56
Q4 2018	229,933	$5,665	$22.80	$19.12 - $25.84
Q3 2018	224,457	$6,612	$25.47	$23.08 - $26.65
Q2 2018	203,995	$5,750	$24.85	$23.39 - $26.08
Q1 2018	196,138	$5,882	$26.06	$24.13 - $27.49
Q4 2017	190,159	$5,613	$22.78	$20.73 - $24.88
Q3 2017	192,521	$4,878	$19.96	$18.77 - $21.16
Q2 2017	200,385	$4,862	$19.10	$18.12 - $20.25
Q1 2017	198,053	$4,672	$19.38	$17.95 - $21.11
Q4 2016	191,625	$4,235	$15.68	$12.60 - $19.08
Q3 2016	135,008	$2,112	$12.07	$10.07 - $13.20
Q2 2016	151,251	$2,007	$11.34	$9.75 - $12.34
Q1 2016	168,776	$2,281	$10.86	$8.83 - $13.32
Q4 2015	258,348	$4,348	$13.56	$11.72 - $14.49
Q3 2015	229,858	$3,582	$13.45	$11.66 - $14.75
Q2 2015	212,656	$3,620	$13.13	$12.14 - $14.15
Q1 2015	187,326	$2,883	$12.76	$11.88 - $14.31
Q4 2014	194,706	$3,483	$13.55	$12.21 - $14.45
Q3 2014	180,455	$3,077	$12.57	$11.71 - $13.61
Q2 2014	168,605	$2,591	$12.24	$11.33 - $13.72
Q1 2014	190,190	$3,271	$13.25	$12.35 - $14.21
Q4 2013	145,741	$2,269	$11.68	$10.77 - $12.58
Q3 2013	147,258	$2,032	$11.23	$10.01 - $11.82
Q2 2013	131,545	$1,692	$10.03	$8.83 - $11.00