BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 40,093 Value ($000) $2 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 38,384 Value ($000) $2 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 36,947 Value ($000) $2 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,924 Value ($000) $2 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 38,392 Value ($000) $2 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 38,392 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 36,163 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 38,028 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 42,414 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 51,122 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 48,743 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 49,988 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 47,357 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 48,477 Value ($000) $1,466 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 51,527 Value ($000) $1,600 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 51,527 Value ($000) $2,117 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 51,127 Value ($000) $2,270 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 50,569 Value ($000) $2,146 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 47,269 Value ($000) $1,949 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 50,269 Value ($000) $1,944 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 50,869 Value ($000) $1,541 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 52,622 Value ($000) $1,267 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 50,037 Value ($000) $1,189 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 38,328 Value ($000) $813 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 38,732 Value ($000) $1,365 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 32,737 Value ($000) $955 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 29,419 Value ($000) $853 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 29,415 Value ($000) $812 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 29,312 Value ($000) $722 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 29,334 Value ($000) $864 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 28,956 Value ($000) $816 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 24,825 Value ($000) $744 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 23,945 Value ($000) $707 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 21,388 Value ($000) $542 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 20,878 Value ($000) $506 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 20,226 Value ($000) $477 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 21,056 Value ($000) $465 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 15,793 Value ($000) $247 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 15,884 Value ($000) $211 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 15,884 Value ($000) $215 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 15,804 Value ($000) $266 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 15,804 Value ($000) $246 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 15,804 Value ($000) $269 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 13,780 Value ($000) $212 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 10,780 Value ($000) $193 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 15,780 Value ($000) $269 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 15,980 Value ($000) $246 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 2,780 Value ($000) $48 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 2,080 Value ($000) $32 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 2,080 Value ($000) $29 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 2,080 Value ($000) $27 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,093	$2	$52.67	$48.28 - $56.55
Q3 2025	38,384	$2	$48.34	$44.27 - $52.61
Q2 2025	36,947	$2	$41.45	$32.53 - $47.16
Q1 2025	36,924	$2	$43.62	$38.53 - $46.89
Q4 2024	38,392	$2	$42.83	$37.64 - $46.73
Q3 2024	38,392	$2	$38.77	$33.93 - $42.91
Q2 2024	36,163	$1	$36.84	$32.78 - $38.95
Q1 2024	38,028	$1	$32.80	$29.80 - $36.47
Q4 2023	42,414	$1	$27.61	$23.60 - $32.47
Q3 2023	51,122	$1	$27.82	$25.54 - $30.81
Q2 2023	48,743	$1	$26.62	$24.96 - $28.77
Q1 2023	49,988	$1	$30.57	$24.49 - $34.20
Q4 2022	47,357	$2	$31.71	$26.93 - $35.47
Q3 2022	48,477	$1,466	$30.59	$27.09 - $33.72
Q2 2022	51,527	$1,600	$32.74	$27.97 - $37.89
Q1 2022	51,527	$2,117	$40.82	$34.65 - $45.26
Q4 2021	51,127	$2,270	$41.02	$38.05 - $43.77
Q3 2021	50,569	$2,146	$36.09	$32.65 - $39.59
Q2 2021	47,269	$1,949	$36.56	$33.32 - $38.90
Q1 2021	50,269	$1,944	$30.64	$26.21 - $35.60
Q4 2020	50,869	$1,541	$23.66	$20.36 - $27.07
Q3 2020	52,622	$1,267	$21.82	$19.58 - $24.27
Q2 2020	50,037	$1,189	$20.57	$16.95 - $25.37
Q1 2020	38,328	$813	$25.91	$15.59 - $30.79
Q4 2019	38,732	$1,365	$27.79	$23.31 - $30.83
Q3 2019	32,737	$955	$24.57	$22.35 - $26.50
Q2 2019	29,419	$853	$24.50	$22.39 - $26.44
Q1 2019	29,415	$812	$23.89	$20.26 - $25.56
Q4 2018	29,312	$722	$22.80	$19.12 - $25.84
Q3 2018	29,334	$864	$25.47	$23.08 - $26.65
Q2 2018	28,956	$816	$24.85	$23.39 - $26.08
Q1 2018	24,825	$744	$26.06	$24.13 - $27.49
Q4 2017	23,945	$707	$22.78	$20.73 - $24.88
Q3 2017	21,388	$542	$19.96	$18.77 - $21.16
Q2 2017	20,878	$506	$19.10	$18.12 - $20.25
Q1 2017	20,226	$477	$19.38	$17.95 - $21.11
Q4 2016	21,056	$465	$15.68	$12.60 - $19.08
Q3 2016	15,793	$247	$12.07	$10.07 - $13.20
Q2 2016	15,884	$211	$11.34	$9.75 - $12.34
Q1 2016	15,884	$215	$10.86	$8.83 - $13.32
Q4 2015	15,804	$266	$13.56	$11.72 - $14.49
Q3 2015	15,804	$246	$13.45	$11.66 - $14.75
Q2 2015	15,804	$269	$13.13	$12.14 - $14.15
Q1 2015	13,780	$212	$12.76	$11.88 - $14.31
Q4 2014	10,780	$193	$13.55	$12.21 - $14.45
Q3 2014	15,780	$269	$12.57	$11.71 - $13.61
Q2 2014	15,980	$246	$12.24	$11.33 - $13.72
Q1 2014	2,780	$48	$13.25	$12.35 - $14.21
Q4 2013	2,080	$32	$11.68	$10.77 - $12.58
Q3 2013	2,080	$29	$11.23	$10.01 - $11.82
Q2 2013	2,080	$27	$10.03	$8.83 - $11.00