BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 9,259 Value ($000) $509 Avg Close $52.67 Range $48.28 - $56.55
Q4 2023
Shares 10,519 Value ($000) $354 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 78,893 Value ($000) $2,160 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 121,479 Value ($000) $3,485 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 126,079 Value ($000) $3,606 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 131,125 Value ($000) $4,343 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 136,480 Value ($000) $4,122 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 136,720 Value ($000) $4,256 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 143,522 Value ($000) $5,916 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 209,620 Value ($000) $9,326 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 210,448 Value ($000) $8,934 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 217,366 Value ($000) $8,962 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 210,326 Value ($000) $8,138 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 207,357 Value ($000) $6,285 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 140,888 Value ($000) $3,394 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 152,810 Value ($000) $3,244 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 155,746 Value ($000) $5,485 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 148,818 Value ($000) $4,341 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 149,412 Value ($000) $4,333 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 179,568 Value ($000) $4,954 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 182,033 Value ($000) $4,485 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 184,993 Value ($000) $5,450 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 188,042 Value ($000) $5,301 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 148,384 Value ($000) $4,450 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 147,352 Value ($000) $4,350 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 146,816 Value ($000) $3,720 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 71,782 Value ($000) $1,741 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 54,683 Value ($000) $1,290 Avg Close $19.38 Range $17.95 - $21.11