BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 22,639 Value ($000) $1 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 22,639 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 22,639 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 22,620 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 27,905 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,620 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 23,036 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 22,618 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 22,618 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 22,639 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 22,639 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,848 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,877 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 22,877 Value ($000) $691 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 24,704 Value ($000) $769 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 25,173 Value ($000) $1,038 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,432 Value ($000) $286 Avg Close $41.02 Range $38.05 - $43.77
Q4 2017
Shares 12,832 Value ($000) $379 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 13,232 Value ($000) $335 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 33,735 Value ($000) $818 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 43,433 Value ($000) $1,024 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 151,912 Value ($000) $3,357 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 159,428 Value ($000) $2,495 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 71,365 Value ($000) $947 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 29,877 Value ($000) $404 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 14,309 Value ($000) $241 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 13,219 Value ($000) $206 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,529 Value ($000) $196 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 14,016 Value ($000) $216 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 14,016 Value ($000) $251 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 14,171 Value ($000) $242 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 14,171 Value ($000) $218 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 14,342 Value ($000) $247 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 15,577 Value ($000) $243 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 16,159 Value ($000) $224 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 153,669 Value ($000) $1,976 Avg Close $10.03 Range $8.83 - $11.00