BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 69,931 Value ($000) $3,846 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 69,243 Value ($000) $3,572 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 67,529 Value ($000) $3,195 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 94,002 Value ($000) $3,923 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 96,989 Value ($000) $4,263 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 105,442 Value ($000) $4,184 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 110,191 Value ($000) $4,382 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 120,878 Value ($000) $4,584 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 7,847 Value ($000) $215 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 151,303 Value ($000) $4,327 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 134,856 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47
Q4 2015
Shares 24,383 Value ($000) $410 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 25,261 Value ($000) $393 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 24,831 Value ($000) $422 Avg Close $13.13 Range $12.14 - $14.15
Q1 2014
Shares 313,707 Value ($000) $5,396 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 325,922 Value ($000) $5,075 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 345,446 Value ($000) $4,767 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 325,305 Value ($000) $4,184 Avg Close $10.03 Range $8.83 - $11.00