BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 23,105 Value ($000) $1,271 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,509 Value ($000) $542 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 21,703 Value ($000) $1,027 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,676 Value ($000) $821 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 23,176 Value ($000) $1,019 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 24,283 Value ($000) $964 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,308 Value ($000) $291 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,574 Value ($000) $287 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 8,074 Value ($000) $272 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,957 Value ($000) $218 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,499 Value ($000) $473 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,744 Value ($000) $364 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,834 Value ($000) $392 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,834 Value ($000) $357 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,134 Value ($000) $378 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,900 Value ($000) $408 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,485 Value ($000) $422 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,335 Value ($000) $439 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 11,455 Value ($000) $472 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,237 Value ($000) $474 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,562 Value ($000) $229 Avg Close $23.66 Range $20.36 - $27.07
Q1 2020
Shares 10,222 Value ($000) $217 Avg Close $25.91 Range $15.59 - $30.79
Q2 2015
Shares 12,800 Value ($000) $218 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,800 Value ($000) $197 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 12,800 Value ($000) $229 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 12,800 Value ($000) $218 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 12,800 Value ($000) $197 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 14,904 Value ($000) $256 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 14,904 Value ($000) $232 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 14,904 Value ($000) $206 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 14,904 Value ($000) $192 Avg Close $10.03 Range $8.83 - $11.00