BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 7,909 Value ($000) $435 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,520 Value ($000) $388 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,975 Value ($000) $377 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,710 Value ($000) $322 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,052 Value ($000) $354 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,035 Value ($000) $319 Avg Close $38.77 Range $33.93 - $42.91
Q4 2023
Shares 8,795 Value ($000) $296 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,319 Value ($000) $228 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,035 Value ($000) $259 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,530 Value ($000) $273 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 6,934 Value ($000) $216 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,740 Value ($000) $361 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,906 Value ($000) $486 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,483 Value ($000) $530 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 239,469 Value ($000) $9,874 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 320,510 Value ($000) $12,401 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 413,223 Value ($000) $12,525 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 819,962 Value ($000) $19,753 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 821,178 Value ($000) $19,503 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 822,875 Value ($000) $17,470 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 818,302 Value ($000) $28,821 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 925,376 Value ($000) $26,993 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 953,165 Value ($000) $27,642 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 952,074 Value ($000) $26,268 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 960,477 Value ($000) $23,666 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 988,705 Value ($000) $29,127 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 997,617 Value ($000) $28,123 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 980,409 Value ($000) $29,402 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 994,182 Value ($000) $29,348 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,119,791 Value ($000) $28,376 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,101,475 Value ($000) $26,722 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,075,395 Value ($000) $25,369 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,053,680 Value ($000) $23,287 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,081,007 Value ($000) $16,918 Avg Close $12.07 Range $10.07 - $13.20