BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 308,566 Value ($000) $16,971 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 314,515 Value ($000) $16,226 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 342,788 Value ($000) $16,221 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 187,126 Value ($000) $7,809 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 197,557 Value ($000) $8,683 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 208,243 Value ($000) $8,263 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 215,649 Value ($000) $8,576 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 219,316 Value ($000) $8,316 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 169,675 Value ($000) $5,713 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 208,406 Value ($000) $5,706 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 231,971 Value ($000) $6,655 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 273,154 Value ($000) $7,812 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 259,497 Value ($000) $9 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 270,329 Value ($000) $8,164 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 261,700 Value ($000) $8,147 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 271,415 Value ($000) $11,188 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 282,965 Value ($000) $12,589 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 296,820 Value ($000) $12,600 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 309,602 Value ($000) $12,765 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 324,429 Value ($000) $12,552 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 340,530 Value ($000) $10,321 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 346,786 Value ($000) $8,354 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 346,138 Value ($000) $8,220 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 357,724 Value ($000) $7,594 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 346,132 Value ($000) $12,190 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 344,948 Value ($000) $10,062 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 312,213 Value ($000) $9,054 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 304,217 Value ($000) $8,393 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 311,732 Value ($000) $7,681 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 308,738 Value ($000) $9,095 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 303,244 Value ($000) $8,549 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 276,582 Value ($000) $8,295 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 312,772 Value ($000) $9,233 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 343,868 Value ($000) $8,713 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 381,687 Value ($000) $9,259 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 269,737 Value ($000) $6,363 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 267,316 Value ($000) $5,908 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 363,686 Value ($000) $5,692 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 344,009 Value ($000) $4,565 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,089,394 Value ($000) $14,729 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,161,697 Value ($000) $19,551 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,199,566 Value ($000) $18,689 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 556,418 Value ($000) $9,470 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 571,731 Value ($000) $8,799 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 569,451 Value ($000) $10,187 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 11,559 Value ($000) $197 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 14,428 Value ($000) $222 Avg Close $12.24 Range $11.33 - $13.72

Q3 2013

Shares 1,122,351 Value ($000) $15,488 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,097,640 Value ($000) $14,115 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,566	$16,971	$52.67	$48.28 - $56.55
Q3 2025	314,515	$16,226	$48.34	$44.27 - $52.61
Q2 2025	342,788	$16,221	$41.45	$32.53 - $47.16
Q1 2025	187,126	$7,809	$43.62	$38.53 - $46.89
Q4 2024	197,557	$8,683	$42.83	$37.64 - $46.73
Q3 2024	208,243	$8,263	$38.77	$33.93 - $42.91
Q2 2024	215,649	$8,576	$36.84	$32.78 - $38.95
Q1 2024	219,316	$8,316	$32.80	$29.80 - $36.47
Q4 2023	169,675	$5,713	$27.61	$23.60 - $32.47
Q3 2023	208,406	$5,706	$27.82	$25.54 - $30.81
Q2 2023	231,971	$6,655	$26.62	$24.96 - $28.77
Q1 2023	273,154	$7,812	$30.57	$24.49 - $34.20
Q4 2022	259,497	$9	$31.71	$26.93 - $35.47
Q3 2022	270,329	$8,164	$30.59	$27.09 - $33.72
Q2 2022	261,700	$8,147	$32.74	$27.97 - $37.89
Q1 2022	271,415	$11,188	$40.82	$34.65 - $45.26
Q4 2021	282,965	$12,589	$41.02	$38.05 - $43.77
Q3 2021	296,820	$12,600	$36.09	$32.65 - $39.59
Q2 2021	309,602	$12,765	$36.56	$33.32 - $38.90
Q1 2021	324,429	$12,552	$30.64	$26.21 - $35.60
Q4 2020	340,530	$10,321	$23.66	$20.36 - $27.07
Q3 2020	346,786	$8,354	$21.82	$19.58 - $24.27
Q2 2020	346,138	$8,220	$20.57	$16.95 - $25.37
Q1 2020	357,724	$7,594	$25.91	$15.59 - $30.79
Q4 2019	346,132	$12,190	$27.79	$23.31 - $30.83
Q3 2019	344,948	$10,062	$24.57	$22.35 - $26.50
Q2 2019	312,213	$9,054	$24.50	$22.39 - $26.44
Q1 2019	304,217	$8,393	$23.89	$20.26 - $25.56
Q4 2018	311,732	$7,681	$22.80	$19.12 - $25.84
Q3 2018	308,738	$9,095	$25.47	$23.08 - $26.65
Q2 2018	303,244	$8,549	$24.85	$23.39 - $26.08
Q1 2018	276,582	$8,295	$26.06	$24.13 - $27.49
Q4 2017	312,772	$9,233	$22.78	$20.73 - $24.88
Q3 2017	343,868	$8,713	$19.96	$18.77 - $21.16
Q2 2017	381,687	$9,259	$19.10	$18.12 - $20.25
Q1 2017	269,737	$6,363	$19.38	$17.95 - $21.11
Q4 2016	267,316	$5,908	$15.68	$12.60 - $19.08
Q3 2016	363,686	$5,692	$12.07	$10.07 - $13.20
Q2 2016	344,009	$4,565	$11.34	$9.75 - $12.34
Q1 2016	1,089,394	$14,729	$10.86	$8.83 - $13.32
Q4 2015	1,161,697	$19,551	$13.56	$11.72 - $14.49
Q3 2015	1,199,566	$18,689	$13.45	$11.66 - $14.75
Q2 2015	556,418	$9,470	$13.13	$12.14 - $14.15
Q1 2015	571,731	$8,799	$12.76	$11.88 - $14.31
Q4 2014	569,451	$10,187	$13.55	$12.21 - $14.45
Q3 2014	11,559	$197	$12.57	$11.71 - $13.61
Q2 2014	14,428	$222	$12.24	$11.33 - $13.72
Q3 2013	1,122,351	$15,488	$11.23	$10.01 - $11.82
Q2 2013	1,097,640	$14,115	$10.03	$8.83 - $11.00