BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q2 2025
Shares 4,293 Value ($000) $203 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 9,554 Value ($000) $420 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 9,620 Value ($000) $382 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 9,120 Value ($000) $363 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,120 Value ($000) $346 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,278 Value ($000) $312 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,168 Value ($000) $251 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,348 Value ($000) $268 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,598 Value ($000) $275 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,924 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 12,773 Value ($000) $386 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,698 Value ($000) $395 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,698 Value ($000) $523 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,550 Value ($000) $425 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,550 Value ($000) $405 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,884 Value ($000) $243 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,884 Value ($000) $228 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 7,432 Value ($000) $262 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,585 Value ($000) $221 Avg Close $24.57 Range $22.35 - $26.50
Q4 2013
Shares 10,309 Value ($000) $161 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 10,274 Value ($000) $142 Avg Close $11.23 Range $10.01 - $11.82