BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 18,641 Value ($000) $1,025 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,111 Value ($000) $780 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 15,111 Value ($000) $715 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,211 Value ($000) $593 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,061 Value ($000) $662 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,061 Value ($000) $598 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,022 Value ($000) $597 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,073 Value ($000) $572 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 15,022 Value ($000) $506 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 15,022 Value ($000) $411 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,022 Value ($000) $402 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,107 Value ($000) $403 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 14,107 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,957 Value ($000) $422 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 14,582 Value ($000) $454 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 18,231 Value ($000) $751 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,214 Value ($000) $677 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,214 Value ($000) $646 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 15,374 Value ($000) $634 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 18,256 Value ($000) $706 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 18,421 Value ($000) $558 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 24,365 Value ($000) $586 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 26,645 Value ($000) $632 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 25,846 Value ($000) $548 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 30,341 Value ($000) $1,068 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 30,401 Value ($000) $886 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 30,401 Value ($000) $881 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 30,401 Value ($000) $838 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 30,229 Value ($000) $744 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 35,778 Value ($000) $1,054 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 36,601 Value ($000) $1,031 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 35,529 Value ($000) $1,065 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 25,029 Value ($000) $738 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 15,189 Value ($000) $384 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 13,029 Value ($000) $316 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,915 Value ($000) $328 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,515 Value ($000) $321 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,815 Value ($000) $169 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 11,757 Value ($000) $156 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 12,883 Value ($000) $217 Avg Close $13.56 Range $11.72 - $14.49
Q4 2014
Shares 15,317 Value ($000) $274 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 11,809 Value ($000) $201 Avg Close $12.57 Range $11.71 - $13.61