BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 28,999 Value ($000) $1,595 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 28,999 Value ($000) $1,496 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 29,960 Value ($000) $1,417 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 31,006 Value ($000) $1,294 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 32,542 Value ($000) $1,430 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 36,083 Value ($000) $1,432 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 37,077 Value ($000) $1,475 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 36,918 Value ($000) $1,400 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 37,514 Value ($000) $1,263 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 37,712 Value ($000) $1,032 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 37,712 Value ($000) $1,082 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 38,406 Value ($000) $1,098 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 41,106 Value ($000) $1,361 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 42,576 Value ($000) $1,286 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 42,576 Value ($000) $1,325 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 42,426 Value ($000) $1,748 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 41,638 Value ($000) $1,853 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 41,258 Value ($000) $1,751 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 41,914 Value ($000) $1,727 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 42,039 Value ($000) $1,626 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 42,115 Value ($000) $1,276 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 42,747 Value ($000) $1,029 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 44,164 Value ($000) $1,049 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 44,564 Value ($000) $946 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 44,764 Value ($000) $1,576 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 44,881 Value ($000) $1,308 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 44,881 Value ($000) $1,302 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 44,881 Value ($000) $1,238 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 44,881 Value ($000) $1,105 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 45,379 Value ($000) $1,336 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 46,051 Value ($000) $1,297 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 46,201 Value ($000) $1,385 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 46,678 Value ($000) $1,377 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 46,783 Value ($000) $1,185 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 47,021 Value ($000) $1,141 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 47,021 Value ($000) $1,109 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 46,687 Value ($000) $1,031 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 46,687 Value ($000) $731 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 45,687 Value ($000) $676 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 45,787 Value ($000) $619 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 46,269 Value ($000) $778 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 46,419 Value ($000) $723 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 50,913 Value ($000) $867 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 51,225 Value ($000) $788 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 51,225 Value ($000) $916 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 51,879 Value ($000) $884 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 52,479 Value ($000) $801 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 55,211 Value ($000) $949 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 60,609 Value ($000) $943 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 70,389 Value ($000) $971 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 71,146 Value ($000) $915 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,999	$1,595	$52.67	$48.28 - $56.55
Q3 2025	28,999	$1,496	$48.34	$44.27 - $52.61
Q2 2025	29,960	$1,417	$41.45	$32.53 - $47.16
Q1 2025	31,006	$1,294	$43.62	$38.53 - $46.89
Q4 2024	32,542	$1,430	$42.83	$37.64 - $46.73
Q3 2024	36,083	$1,432	$38.77	$33.93 - $42.91
Q2 2024	37,077	$1,475	$36.84	$32.78 - $38.95
Q1 2024	36,918	$1,400	$32.80	$29.80 - $36.47
Q4 2023	37,514	$1,263	$27.61	$23.60 - $32.47
Q3 2023	37,712	$1,032	$27.82	$25.54 - $30.81
Q2 2023	37,712	$1,082	$26.62	$24.96 - $28.77
Q1 2023	38,406	$1,098	$30.57	$24.49 - $34.20
Q4 2022	41,106	$1,361	$31.71	$26.93 - $35.47
Q3 2022	42,576	$1,286	$30.59	$27.09 - $33.72
Q2 2022	42,576	$1,325	$32.74	$27.97 - $37.89
Q1 2022	42,426	$1,748	$40.82	$34.65 - $45.26
Q4 2021	41,638	$1,853	$41.02	$38.05 - $43.77
Q3 2021	41,258	$1,751	$36.09	$32.65 - $39.59
Q2 2021	41,914	$1,727	$36.56	$33.32 - $38.90
Q1 2021	42,039	$1,626	$30.64	$26.21 - $35.60
Q4 2020	42,115	$1,276	$23.66	$20.36 - $27.07
Q3 2020	42,747	$1,029	$21.82	$19.58 - $24.27
Q2 2020	44,164	$1,049	$20.57	$16.95 - $25.37
Q1 2020	44,564	$946	$25.91	$15.59 - $30.79
Q4 2019	44,764	$1,576	$27.79	$23.31 - $30.83
Q3 2019	44,881	$1,308	$24.57	$22.35 - $26.50
Q2 2019	44,881	$1,302	$24.50	$22.39 - $26.44
Q1 2019	44,881	$1,238	$23.89	$20.26 - $25.56
Q4 2018	44,881	$1,105	$22.80	$19.12 - $25.84
Q3 2018	45,379	$1,336	$25.47	$23.08 - $26.65
Q2 2018	46,051	$1,297	$24.85	$23.39 - $26.08
Q1 2018	46,201	$1,385	$26.06	$24.13 - $27.49
Q4 2017	46,678	$1,377	$22.78	$20.73 - $24.88
Q3 2017	46,783	$1,185	$19.96	$18.77 - $21.16
Q2 2017	47,021	$1,141	$19.10	$18.12 - $20.25
Q1 2017	47,021	$1,109	$19.38	$17.95 - $21.11
Q4 2016	46,687	$1,031	$15.68	$12.60 - $19.08
Q3 2016	46,687	$731	$12.07	$10.07 - $13.20
Q2 2016	45,687	$676	$11.34	$9.75 - $12.34
Q1 2016	45,787	$619	$10.86	$8.83 - $13.32
Q4 2015	46,269	$778	$13.56	$11.72 - $14.49
Q3 2015	46,419	$723	$13.45	$11.66 - $14.75
Q2 2015	50,913	$867	$13.13	$12.14 - $14.15
Q1 2015	51,225	$788	$12.76	$11.88 - $14.31
Q4 2014	51,225	$916	$13.55	$12.21 - $14.45
Q3 2014	51,879	$884	$12.57	$11.71 - $13.61
Q2 2014	52,479	$801	$12.24	$11.33 - $13.72
Q1 2014	55,211	$949	$13.25	$12.35 - $14.21
Q4 2013	60,609	$943	$11.68	$10.77 - $12.58
Q3 2013	70,389	$971	$11.23	$10.01 - $11.82
Q2 2013	71,146	$915	$10.03	$8.83 - $11.00