BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 55,154 Value ($000) $3,033 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 38,851 Value ($000) $2,004 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 38,557 Value ($000) $1,825 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 42,117 Value ($000) $1,758 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 41,604 Value ($000) $1,828 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 41,724 Value ($000) $1,656 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 57,228 Value ($000) $2,276 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 62,944 Value ($000) $2,387 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 67,339 Value ($000) $2,267 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 71,989 Value ($000) $1,971 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 94,615 Value ($000) $2,715 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 164,925 Value ($000) $4,717 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 176,353 Value ($000) $5,841 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 140,151 Value ($000) $4,232 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 126,010 Value ($000) $3,922 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 87,151 Value ($000) $3,592 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 79,666 Value ($000) $3,544 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 76,461 Value ($000) $3,246 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 76,461 Value ($000) $3,152 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 77,556 Value ($000) $3,001 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 77,016 Value ($000) $2,334 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 76,941 Value ($000) $1,854 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 70,954 Value ($000) $1,685 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 65,904 Value ($000) $1,399 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 83,474 Value ($000) $2,940 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 102,122 Value ($000) $2,979 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 96,308 Value ($000) $2,793 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 96,408 Value ($000) $2,660 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 94,498 Value ($000) $2,329 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 97,298 Value ($000) $2,867 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 93,412 Value ($000) $2,633 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 92,552 Value ($000) $2,776 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 87,072 Value ($000) $2,571 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 47,892 Value ($000) $1,213 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 38,282 Value ($000) $929 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 36,627 Value ($000) $864 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 22,079 Value ($000) $488 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 24,079 Value ($000) $377 Avg Close $12.07 Range $10.07 - $13.20