BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 79,188 Value ($000) $4,355 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 66,196 Value ($000) $3,415 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 75,494 Value ($000) $3,572 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 74,847 Value ($000) $3,123 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 76,975 Value ($000) $3,383 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 81,881 Value ($000) $3,249 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 78,750 Value ($000) $3,132 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 81,166 Value ($000) $3,078 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 81,806 Value ($000) $2,754 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 91,469 Value ($000) $2,504 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 90,037 Value ($000) $2,583 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 87,715 Value ($000) $2,509 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 94,928 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 93,213 Value ($000) $2,815 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 91,577 Value ($000) $2,851 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 154,351 Value ($000) $6,362 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 153,976 Value ($000) $6,850 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 141,967 Value ($000) $6,026 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 150,364 Value ($000) $6,199 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 147,849 Value ($000) $5,720 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 137,051 Value ($000) $4,154 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 131,924 Value ($000) $3,178 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 128,431 Value ($000) $2,991 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 77,199 Value ($000) $1,638 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 108,790 Value ($000) $3,831 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 110,673 Value ($000) $3,228 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 142,507 Value ($000) $4,132 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 127,801 Value ($000) $3,526 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 123,532 Value ($000) $3,043 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 97,118 Value ($000) $2,861 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 98,968 Value ($000) $2,789 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 94,829 Value ($000) $2,843 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 94,088 Value ($000) $2,777 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 88,493 Value ($000) $2,242 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 85,080 Value ($000) $2,064 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 79,422 Value ($000) $1,873 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 75,613 Value ($000) $1,671 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 100,590 Value ($000) $1,574 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 99,895 Value ($000) $1,324 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 100,517 Value ($000) $1,358 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 104,177 Value ($000) $1,753 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 104,295 Value ($000) $1,624 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 104,503 Value ($000) $1,778 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 104,638 Value ($000) $1,610 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 106,196 Value ($000) $1,899 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 33,432 Value ($000) $570 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 33,882 Value ($000) $521 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 24,653 Value ($000) $424 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 23,887 Value ($000) $372 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 23,506 Value ($000) $324 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 23,660 Value ($000) $304 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 23,660 Value ($000) $304 Avg Close $9.30 Range $8.62 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,188	$4,355	$52.67	$48.28 - $56.55
Q3 2025	66,196	$3,415	$48.34	$44.27 - $52.61
Q2 2025	75,494	$3,572	$41.45	$32.53 - $47.16
Q1 2025	74,847	$3,123	$43.62	$38.53 - $46.89
Q4 2024	76,975	$3,383	$42.83	$37.64 - $46.73
Q3 2024	81,881	$3,249	$38.77	$33.93 - $42.91
Q2 2024	78,750	$3,132	$36.84	$32.78 - $38.95
Q1 2024	81,166	$3,078	$32.80	$29.80 - $36.47
Q4 2023	81,806	$2,754	$27.61	$23.60 - $32.47
Q3 2023	91,469	$2,504	$27.82	$25.54 - $30.81
Q2 2023	90,037	$2,583	$26.62	$24.96 - $28.77
Q1 2023	87,715	$2,509	$30.57	$24.49 - $34.20
Q4 2022	94,928	$3	$31.71	$26.93 - $35.47
Q3 2022	93,213	$2,815	$30.59	$27.09 - $33.72
Q2 2022	91,577	$2,851	$32.74	$27.97 - $37.89
Q1 2022	154,351	$6,362	$40.82	$34.65 - $45.26
Q4 2021	153,976	$6,850	$41.02	$38.05 - $43.77
Q3 2021	141,967	$6,026	$36.09	$32.65 - $39.59
Q2 2021	150,364	$6,199	$36.56	$33.32 - $38.90
Q1 2021	147,849	$5,720	$30.64	$26.21 - $35.60
Q4 2020	137,051	$4,154	$23.66	$20.36 - $27.07
Q3 2020	131,924	$3,178	$21.82	$19.58 - $24.27
Q2 2020	128,431	$2,991	$20.57	$16.95 - $25.37
Q1 2020	77,199	$1,638	$25.91	$15.59 - $30.79
Q4 2019	108,790	$3,831	$27.79	$23.31 - $30.83
Q3 2019	110,673	$3,228	$24.57	$22.35 - $26.50
Q2 2019	142,507	$4,132	$24.50	$22.39 - $26.44
Q1 2019	127,801	$3,526	$23.89	$20.26 - $25.56
Q4 2018	123,532	$3,043	$22.80	$19.12 - $25.84
Q3 2018	97,118	$2,861	$25.47	$23.08 - $26.65
Q2 2018	98,968	$2,789	$24.85	$23.39 - $26.08
Q1 2018	94,829	$2,843	$26.06	$24.13 - $27.49
Q4 2017	94,088	$2,777	$22.78	$20.73 - $24.88
Q3 2017	88,493	$2,242	$19.96	$18.77 - $21.16
Q2 2017	85,080	$2,064	$19.10	$18.12 - $20.25
Q1 2017	79,422	$1,873	$19.38	$17.95 - $21.11
Q4 2016	75,613	$1,671	$15.68	$12.60 - $19.08
Q3 2016	100,590	$1,574	$12.07	$10.07 - $13.20
Q2 2016	99,895	$1,324	$11.34	$9.75 - $12.34
Q1 2016	100,517	$1,358	$10.86	$8.83 - $13.32
Q4 2015	104,177	$1,753	$13.56	$11.72 - $14.49
Q3 2015	104,295	$1,624	$13.45	$11.66 - $14.75
Q2 2015	104,503	$1,778	$13.13	$12.14 - $14.15
Q1 2015	104,638	$1,610	$12.76	$11.88 - $14.31
Q4 2014	106,196	$1,899	$13.55	$12.21 - $14.45
Q3 2014	33,432	$570	$12.57	$11.71 - $13.61
Q2 2014	33,882	$521	$12.24	$11.33 - $13.72
Q1 2014	24,653	$424	$13.25	$12.35 - $14.21
Q4 2013	23,887	$372	$11.68	$10.77 - $12.58
Q3 2013	23,506	$324	$11.23	$10.01 - $11.82
Q2 2013	23,660	$304	$10.03	$8.83 - $11.00
Q1 2013	23,660	$304	$9.30	$8.62 - $10.17