BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 9,816 Value ($000) $540 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,659 Value ($000) $292 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,409 Value ($000) $256 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,902 Value ($000) $246 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,702 Value ($000) $251 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,782 Value ($000) $229 Avg Close $38.77 Range $33.93 - $42.91
Q1 2022
Shares 5,008 Value ($000) $207 Avg Close $40.82 Range $34.65 - $45.26