BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 49,376 Value ($000) $2,716 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 53,277 Value ($000) $2,749 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 133,538 Value ($000) $6,319 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 130,007 Value ($000) $5,425 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 132,563 Value ($000) $5,826 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 131,991 Value ($000) $5,237 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 26,772 Value ($000) $1,065 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,138 Value ($000) $1,029 Avg Close $32.80 Range $29.80 - $36.47

Q3 2023

Shares 32,396 Value ($000) $887 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 28,125 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 27,903 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 29,073 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 29,373 Value ($000) $887 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 30,740 Value ($000) $957 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 32,097 Value ($000) $1,323 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 36,047 Value ($000) $1,604 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 36,314 Value ($000) $1,542 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 45,556 Value ($000) $1,879 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 35,605 Value ($000) $1,378 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 37,185 Value ($000) $1,127 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 36,767 Value ($000) $886 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 43,275 Value ($000) $1,028 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 47,590 Value ($000) $1,010 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 40,047 Value ($000) $1,410 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 40,059 Value ($000) $1,168 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 39,408 Value ($000) $1,143 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 52,430 Value ($000) $1,447 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 50,378 Value ($000) $1,241 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 50,271 Value ($000) $1,481 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 57,458 Value ($000) $1,620 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 57,261 Value ($000) $1,717 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 56,436 Value ($000) $1,666 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 54,191 Value ($000) $1,373 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 57,830 Value ($000) $1,402 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 57,830 Value ($000) $1,364 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 58,830 Value ($000) $1,301 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 56,110 Value ($000) $878 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 58,149 Value ($000) $771 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 54,870 Value ($000) $742 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 55,118 Value ($000) $927 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 52,306 Value ($000) $815 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 52,456 Value ($000) $893 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 52,776 Value ($000) $812 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 54,656 Value ($000) $978 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 57,096 Value ($000) $974 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 57,096 Value ($000) $878 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 68,393 Value ($000) $1,176 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 68,521 Value ($000) $1,067 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 64,921 Value ($000) $896 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 106,584 Value ($000) $1,370 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 115,528 Value ($000) $1,407 Avg Close $9.30 Range $8.62 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,376	$2,716	$52.67	$48.28 - $56.55
Q3 2025	53,277	$2,749	$48.34	$44.27 - $52.61
Q2 2025	133,538	$6,319	$41.45	$32.53 - $47.16
Q1 2025	130,007	$5,425	$43.62	$38.53 - $46.89
Q4 2024	132,563	$5,826	$42.83	$37.64 - $46.73
Q3 2024	131,991	$5,237	$38.77	$33.93 - $42.91
Q2 2024	26,772	$1,065	$36.84	$32.78 - $38.95
Q1 2024	27,138	$1,029	$32.80	$29.80 - $36.47
Q3 2023	32,396	$887	$27.82	$25.54 - $30.81
Q2 2023	28,125	$1	$26.62	$24.96 - $28.77
Q1 2023	27,903	$1	$30.57	$24.49 - $34.20
Q4 2022	29,073	$1	$31.71	$26.93 - $35.47
Q3 2022	29,373	$887	$30.59	$27.09 - $33.72
Q2 2022	30,740	$957	$32.74	$27.97 - $37.89
Q1 2022	32,097	$1,323	$40.82	$34.65 - $45.26
Q4 2021	36,047	$1,604	$41.02	$38.05 - $43.77
Q3 2021	36,314	$1,542	$36.09	$32.65 - $39.59
Q2 2021	45,556	$1,879	$36.56	$33.32 - $38.90
Q1 2021	35,605	$1,378	$30.64	$26.21 - $35.60
Q4 2020	37,185	$1,127	$23.66	$20.36 - $27.07
Q3 2020	36,767	$886	$21.82	$19.58 - $24.27
Q2 2020	43,275	$1,028	$20.57	$16.95 - $25.37
Q1 2020	47,590	$1,010	$25.91	$15.59 - $30.79
Q4 2019	40,047	$1,410	$27.79	$23.31 - $30.83
Q3 2019	40,059	$1,168	$24.57	$22.35 - $26.50
Q2 2019	39,408	$1,143	$24.50	$22.39 - $26.44
Q1 2019	52,430	$1,447	$23.89	$20.26 - $25.56
Q4 2018	50,378	$1,241	$22.80	$19.12 - $25.84
Q3 2018	50,271	$1,481	$25.47	$23.08 - $26.65
Q2 2018	57,458	$1,620	$24.85	$23.39 - $26.08
Q1 2018	57,261	$1,717	$26.06	$24.13 - $27.49
Q4 2017	56,436	$1,666	$22.78	$20.73 - $24.88
Q3 2017	54,191	$1,373	$19.96	$18.77 - $21.16
Q2 2017	57,830	$1,402	$19.10	$18.12 - $20.25
Q1 2017	57,830	$1,364	$19.38	$17.95 - $21.11
Q4 2016	58,830	$1,301	$15.68	$12.60 - $19.08
Q3 2016	56,110	$878	$12.07	$10.07 - $13.20
Q2 2016	58,149	$771	$11.34	$9.75 - $12.34
Q1 2016	54,870	$742	$10.86	$8.83 - $13.32
Q4 2015	55,118	$927	$13.56	$11.72 - $14.49
Q3 2015	52,306	$815	$13.45	$11.66 - $14.75
Q2 2015	52,456	$893	$13.13	$12.14 - $14.15
Q1 2015	52,776	$812	$12.76	$11.88 - $14.31
Q4 2014	54,656	$978	$13.55	$12.21 - $14.45
Q3 2014	57,096	$974	$12.57	$11.71 - $13.61
Q2 2014	57,096	$878	$12.24	$11.33 - $13.72
Q1 2014	68,393	$1,176	$13.25	$12.35 - $14.21
Q4 2013	68,521	$1,067	$11.68	$10.77 - $12.58
Q3 2013	64,921	$896	$11.23	$10.01 - $11.82
Q2 2013	106,584	$1,370	$10.03	$8.83 - $11.00
Q1 2013	115,528	$1,407	$9.30	$8.62 - $10.17