BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 15,786 Value ($000) $868 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,532 Value ($000) $801 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 15,982 Value ($000) $756 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 20,998 Value ($000) $876 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 20,998 Value ($000) $923 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 20,315 Value ($000) $806 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 20,315 Value ($000) $808 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 20,315 Value ($000) $770 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,299 Value ($000) $481 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,043 Value ($000) $220 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,679 Value ($000) $192 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,484 Value ($000) $271 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,357 Value ($000) $244 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,708 Value ($000) $263 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,911 Value ($000) $308 Avg Close $32.74 Range $27.97 - $37.89
Q2 2020
Shares 38,354 Value ($000) $911 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 38,454 Value ($000) $816 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 38,454 Value ($000) $1,355 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 38,054 Value ($000) $1,110 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 38,054 Value ($000) $1,103 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 38,129 Value ($000) $1,052 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 38,054 Value ($000) $938 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 38,054 Value ($000) $1,121 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 38,054 Value ($000) $1,072 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 38,054 Value ($000) $1,141 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 38,054 Value ($000) $1,124 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 38,054 Value ($000) $965 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 38,054 Value ($000) $923 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 39,054 Value ($000) $922 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 39,054 Value ($000) $863 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 39,054 Value ($000) $611 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 39,054 Value ($000) $518 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 39,054 Value ($000) $528 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 39,054 Value ($000) $657 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 39,054 Value ($000) $609 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 39,054 Value ($000) $665 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 39,054 Value ($000) $602 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 30,054 Value ($000) $538 Avg Close $13.55 Range $12.21 - $14.45