BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025

Shares 116,358 Value ($000) $6 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 53,818 Value ($000) $3 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 55,118 Value ($000) $3 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 59,248 Value ($000) $2 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 59,233 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 52,402 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 53,518 Value ($000) $2 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 52,975 Value ($000) $2 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 53,426 Value ($000) $2 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 65,726 Value ($000) $2 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 66,826 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 68,726 Value ($000) $2 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 69,076 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 70,141 Value ($000) $2,118 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 71,364 Value ($000) $2,222 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 70,934 Value ($000) $2,901 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 80,734 Value ($000) $3,592 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 82,334 Value ($000) $3,495 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 81,442 Value ($000) $3,358 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 80,684 Value ($000) $3,122 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 75,259 Value ($000) $2,281 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 72,934 Value ($000) $1,757 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 70,934 Value ($000) $1,685 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 75,534 Value ($000) $1,604 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 71,084 Value ($000) $2,504 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 74,484 Value ($000) $2,173 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 74,578 Value ($000) $2,163 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 73,757 Value ($000) $2,035 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 80,752 Value ($000) $1,990 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 88,426 Value ($000) $2,605 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 87,671 Value ($000) $2,471 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 67,367 Value ($000) $2,020 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 59,597 Value ($000) $1,759 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 54,537 Value ($000) $1,382 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 51,735 Value ($000) $1,255 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 42,683 Value ($000) $1,007 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 42,181 Value ($000) $932 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 44,931 Value ($000) $703 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 44,928 Value ($000) $596 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 47,560 Value ($000) $643 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 51,787 Value ($000) $872 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 53,260 Value ($000) $830 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 50,090 Value ($000) $852 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 50,088 Value ($000) $771 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 52,086 Value ($000) $932 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 59,793 Value ($000) $1,019 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 61,691 Value ($000) $948 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 58,406 Value ($000) $1,004 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 57,655 Value ($000) $898 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 60,051 Value ($000) $829 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,358	$6	$52.67	$48.28 - $56.55
Q3 2025	53,818	$3	$48.34	$44.27 - $52.61
Q2 2025	55,118	$3	$41.45	$32.53 - $47.16
Q1 2025	59,248	$2	$43.62	$38.53 - $46.89
Q4 2024	59,233	$3	$42.83	$37.64 - $46.73
Q3 2024	52,402	$2	$38.77	$33.93 - $42.91
Q2 2024	53,518	$2	$36.84	$32.78 - $38.95
Q1 2024	52,975	$2	$32.80	$29.80 - $36.47
Q4 2023	53,426	$2	$27.61	$23.60 - $32.47
Q3 2023	65,726	$2	$27.82	$25.54 - $30.81
Q2 2023	66,826	$2	$26.62	$24.96 - $28.77
Q1 2023	68,726	$2	$30.57	$24.49 - $34.20
Q4 2022	69,076	$2	$31.71	$26.93 - $35.47
Q3 2022	70,141	$2,118	$30.59	$27.09 - $33.72
Q2 2022	71,364	$2,222	$32.74	$27.97 - $37.89
Q1 2022	70,934	$2,901	$40.82	$34.65 - $45.26
Q4 2021	80,734	$3,592	$41.02	$38.05 - $43.77
Q3 2021	82,334	$3,495	$36.09	$32.65 - $39.59
Q2 2021	81,442	$3,358	$36.56	$33.32 - $38.90
Q1 2021	80,684	$3,122	$30.64	$26.21 - $35.60
Q4 2020	75,259	$2,281	$23.66	$20.36 - $27.07
Q3 2020	72,934	$1,757	$21.82	$19.58 - $24.27
Q2 2020	70,934	$1,685	$20.57	$16.95 - $25.37
Q1 2020	75,534	$1,604	$25.91	$15.59 - $30.79
Q4 2019	71,084	$2,504	$27.79	$23.31 - $30.83
Q3 2019	74,484	$2,173	$24.57	$22.35 - $26.50
Q2 2019	74,578	$2,163	$24.50	$22.39 - $26.44
Q1 2019	73,757	$2,035	$23.89	$20.26 - $25.56
Q4 2018	80,752	$1,990	$22.80	$19.12 - $25.84
Q3 2018	88,426	$2,605	$25.47	$23.08 - $26.65
Q2 2018	87,671	$2,471	$24.85	$23.39 - $26.08
Q1 2018	67,367	$2,020	$26.06	$24.13 - $27.49
Q4 2017	59,597	$1,759	$22.78	$20.73 - $24.88
Q3 2017	54,537	$1,382	$19.96	$18.77 - $21.16
Q2 2017	51,735	$1,255	$19.10	$18.12 - $20.25
Q1 2017	42,683	$1,007	$19.38	$17.95 - $21.11
Q4 2016	42,181	$932	$15.68	$12.60 - $19.08
Q3 2016	44,931	$703	$12.07	$10.07 - $13.20
Q2 2016	44,928	$596	$11.34	$9.75 - $12.34
Q1 2016	47,560	$643	$10.86	$8.83 - $13.32
Q4 2015	51,787	$872	$13.56	$11.72 - $14.49
Q3 2015	53,260	$830	$13.45	$11.66 - $14.75
Q2 2015	50,090	$852	$13.13	$12.14 - $14.15
Q1 2015	50,088	$771	$12.76	$11.88 - $14.31
Q4 2014	52,086	$932	$13.55	$12.21 - $14.45
Q3 2014	59,793	$1,019	$12.57	$11.71 - $13.61
Q2 2014	61,691	$948	$12.24	$11.33 - $13.72
Q1 2014	58,406	$1,004	$13.25	$12.35 - $14.21
Q4 2013	57,655	$898	$11.68	$10.77 - $12.58
Q3 2013	60,051	$829	$11.23	$10.01 - $11.82