BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 116,036 Value ($000) $6,382 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 118,573 Value ($000) $6,117 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 118,974 Value ($000) $5,630 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 120,148 Value ($000) $5,014 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 119,889 Value ($000) $5,269 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 111,346 Value ($000) $4,418 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 108,698 Value ($000) $4,323 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 108,235 Value ($000) $4,104 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 99,866 Value ($000) $3,362 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 102,690 Value ($000) $2,812 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 101,571 Value ($000) $2,914 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 96,930 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20
Q1 2020
Shares 126,176 Value ($000) $2,679 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 123,880 Value ($000) $4,363 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 122,305 Value ($000) $3,568 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 101,427 Value ($000) $2,941 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 98,681 Value ($000) $2,723 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 92,432 Value ($000) $2,278 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 84,222 Value ($000) $2,481 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 86,079 Value ($000) $2,427 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 86,752 Value ($000) $2,602 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 93,639 Value ($000) $2,764 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 95,145 Value ($000) $2,411 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 101,107 Value ($000) $2,453 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 81,355 Value ($000) $1,918 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 125,024 Value ($000) $2,762 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 129,614 Value ($000) $2,028 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 128,273 Value ($000) $1,702 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 132,783 Value ($000) $1,795 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 91,974 Value ($000) $1,548 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 92,933 Value ($000) $1,448 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 92,101 Value ($000) $1,568 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 101,945 Value ($000) $1,569 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 106,838 Value ($000) $1,911 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 106,428 Value ($000) $1,815 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 95,500 Value ($000) $1,468 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 96,076 Value ($000) $1,653 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 55,646 Value ($000) $866 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 51,612 Value ($000) $712 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 51,721 Value ($000) $665 Avg Close $10.03 Range $8.83 - $11.00