BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 23,921 Value ($000) $1,316 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 23,344 Value ($000) $1,204 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 25,818 Value ($000) $1,222 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 33,200 Value ($000) $1,385 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 34,193 Value ($000) $1,503 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 34,412 Value ($000) $1,365 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 32,328 Value ($000) $1,286 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,628 Value ($000) $1,123 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 27,982 Value ($000) $942 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 27,158 Value ($000) $744 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 32,658 Value ($000) $937 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 39,956 Value ($000) $1,143 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 30,985 Value ($000) $1,026 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 32,905 Value ($000) $994 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 29,689 Value ($000) $924 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,552 Value ($000) $930 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,494 Value ($000) $333 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,906 Value ($000) $293 Avg Close $36.09 Range $32.65 - $39.59
Q1 2020
Shares 28,363 Value ($000) $602 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 30,689 Value ($000) $1,081 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 26,736 Value ($000) $780 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 38,841 Value ($000) $1,126 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 40,392 Value ($000) $1,114 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 40,579 Value ($000) $1,000 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 37,235 Value ($000) $1,097 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 36,633 Value ($000) $1,033 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 31,914 Value ($000) $957 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,284 Value ($000) $245 Avg Close $22.78 Range $20.73 - $24.88
Q4 2013
Shares 18,854 Value ($000) $293 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 44,104 Value ($000) $609 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 43,954 Value ($000) $565 Avg Close $10.03 Range $8.83 - $11.00