BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025

Shares 59,797 Value ($000) $3,444 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 61,927 Value ($000) $3,340 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 65,147 Value ($000) $3,083 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 67,107 Value ($000) $2,800 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 67,859 Value ($000) $2,982 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 72,350 Value ($000) $2,871 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 78,250 Value ($000) $3,112 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 50,112 Value ($000) $1,900 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 52,013 Value ($000) $1,751 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 48,562 Value ($000) $1,330 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 27,159 Value ($000) $779 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 28,991 Value ($000) $829 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 29,701 Value ($000) $984 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 27,713 Value ($000) $837 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 28,036 Value ($000) $873 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 28,036 Value ($000) $1,156 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 28,586 Value ($000) $1,272 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 28,411 Value ($000) $1,206 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 27,913 Value ($000) $1,150 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 29,738 Value ($000) $1,150 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 30,488 Value ($000) $924 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 34,088 Value ($000) $822 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 34,588 Value ($000) $821 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 34,938 Value ($000) $741 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 34,983 Value ($000) $1,232 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 35,983 Value ($000) $1,050 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 29,678 Value ($000) $861 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 32,443 Value ($000) $895 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 32,443 Value ($000) $799 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 30,443 Value ($000) $897 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 29,643 Value ($000) $835 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 30,100 Value ($000) $903 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 30,100 Value ($000) $889 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 30,154 Value ($000) $764 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 31,640 Value ($000) $767 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 30,696 Value ($000) $724 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 30,696 Value ($000) $678 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 35,046 Value ($000) $548 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 31,618 Value ($000) $419 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 29,746 Value ($000) $402 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 24,246 Value ($000) $408 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 24,546 Value ($000) $383 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 24,546 Value ($000) $418 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 24,546 Value ($000) $378 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 27,176 Value ($000) $486 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 26,583 Value ($000) $454 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 24,083 Value ($000) $370 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 26,128 Value ($000) $449 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 25,949 Value ($000) $404 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 23,794 Value ($000) $328 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 22,802 Value ($000) $294 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,797	$3,444	$52.67	$48.28 - $56.55
Q3 2025	61,927	$3,340	$48.34	$44.27 - $52.61
Q2 2025	65,147	$3,083	$41.45	$32.53 - $47.16
Q1 2025	67,107	$2,800	$43.62	$38.53 - $46.89
Q4 2024	67,859	$2,982	$42.83	$37.64 - $46.73
Q3 2024	72,350	$2,871	$38.77	$33.93 - $42.91
Q2 2024	78,250	$3,112	$36.84	$32.78 - $38.95
Q1 2024	50,112	$1,900	$32.80	$29.80 - $36.47
Q4 2023	52,013	$1,751	$27.61	$23.60 - $32.47
Q3 2023	48,562	$1,330	$27.82	$25.54 - $30.81
Q2 2023	27,159	$779	$26.62	$24.96 - $28.77
Q1 2023	28,991	$829	$30.57	$24.49 - $34.20
Q4 2022	29,701	$984	$31.71	$26.93 - $35.47
Q3 2022	27,713	$837	$30.59	$27.09 - $33.72
Q2 2022	28,036	$873	$32.74	$27.97 - $37.89
Q1 2022	28,036	$1,156	$40.82	$34.65 - $45.26
Q4 2021	28,586	$1,272	$41.02	$38.05 - $43.77
Q3 2021	28,411	$1,206	$36.09	$32.65 - $39.59
Q2 2021	27,913	$1,150	$36.56	$33.32 - $38.90
Q1 2021	29,738	$1,150	$30.64	$26.21 - $35.60
Q4 2020	30,488	$924	$23.66	$20.36 - $27.07
Q3 2020	34,088	$822	$21.82	$19.58 - $24.27
Q2 2020	34,588	$821	$20.57	$16.95 - $25.37
Q1 2020	34,938	$741	$25.91	$15.59 - $30.79
Q4 2019	34,983	$1,232	$27.79	$23.31 - $30.83
Q3 2019	35,983	$1,050	$24.57	$22.35 - $26.50
Q2 2019	29,678	$861	$24.50	$22.39 - $26.44
Q1 2019	32,443	$895	$23.89	$20.26 - $25.56
Q4 2018	32,443	$799	$22.80	$19.12 - $25.84
Q3 2018	30,443	$897	$25.47	$23.08 - $26.65
Q2 2018	29,643	$835	$24.85	$23.39 - $26.08
Q1 2018	30,100	$903	$26.06	$24.13 - $27.49
Q4 2017	30,100	$889	$22.78	$20.73 - $24.88
Q3 2017	30,154	$764	$19.96	$18.77 - $21.16
Q2 2017	31,640	$767	$19.10	$18.12 - $20.25
Q1 2017	30,696	$724	$19.38	$17.95 - $21.11
Q4 2016	30,696	$678	$15.68	$12.60 - $19.08
Q3 2016	35,046	$548	$12.07	$10.07 - $13.20
Q2 2016	31,618	$419	$11.34	$9.75 - $12.34
Q1 2016	29,746	$402	$10.86	$8.83 - $13.32
Q4 2015	24,246	$408	$13.56	$11.72 - $14.49
Q3 2015	24,546	$383	$13.45	$11.66 - $14.75
Q2 2015	24,546	$418	$13.13	$12.14 - $14.15
Q1 2015	24,546	$378	$12.76	$11.88 - $14.31
Q4 2014	27,176	$486	$13.55	$12.21 - $14.45
Q3 2014	26,583	$454	$12.57	$11.71 - $13.61
Q2 2014	24,083	$370	$12.24	$11.33 - $13.72
Q1 2014	26,128	$449	$13.25	$12.35 - $14.21
Q4 2013	25,949	$404	$11.68	$10.77 - $12.58
Q3 2013	23,794	$328	$11.23	$10.01 - $11.82
Q2 2013	22,802	$294	$10.03	$8.83 - $11.00