BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025

Shares 4,026 Value ($000) $221 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,413 Value ($000) $228 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,424 Value ($000) $209 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 5,076 Value ($000) $223 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 5,076 Value ($000) $201 Avg Close $38.77 Range $33.93 - $42.91

Q3 2023

Shares 7,458 Value ($000) $204 Avg Close $27.82 Range $25.54 - $30.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,026	$221	$52.67	$48.28 - $56.55
Q3 2025	4,413	$228	$48.34	$44.27 - $52.61
Q2 2025	4,424	$209	$41.45	$32.53 - $47.16
Q4 2024	5,076	$223	$42.83	$37.64 - $46.73
Q3 2024	5,076	$201	$38.77	$33.93 - $42.91
Q3 2023	7,458	$204	$27.82	$25.54 - $30.81