BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 45,729 Value ($000) $2,515 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 43,920 Value ($000) $2,266 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 43,362 Value ($000) $2,052 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 44,564 Value ($000) $1,860 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 43,152 Value ($000) $1,896 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 44,915 Value ($000) $1,782 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 58,629 Value ($000) $2,332 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 76,401 Value ($000) $2,897 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 99,359 Value ($000) $3,345 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 96,122 Value ($000) $2,632 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 100,493 Value ($000) $2,883 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 170,928 Value ($000) $4,889 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 182,764 Value ($000) $6,053 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 197,486 Value ($000) $5,964 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 182,245 Value ($000) $5,756 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 50,096 Value ($000) $2,065 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 45,642 Value ($000) $2,031 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 46,707 Value ($000) $1,983 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 96,118 Value ($000) $3,963 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 185,772 Value ($000) $7,187 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 187,425 Value ($000) $5,680 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 196,662 Value ($000) $4,738 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 244,160 Value ($000) $5,800 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 220,844 Value ($000) $4,689 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 156,176 Value ($000) $5,500 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 167,908 Value ($000) $4,898 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 206,045 Value ($000) $5,976 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 204,820 Value ($000) $5,651 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 211,168 Value ($000) $5,203 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 188,172 Value ($000) $5,543 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 187,011 Value ($000) $5,272 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 186,082 Value ($000) $5,580 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 223,479 Value ($000) $6,597 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 228,917 Value ($000) $5,800 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 209,704 Value ($000) $5,088 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 203,077 Value ($000) $4,790 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 263,092 Value ($000) $5,815 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 252,601 Value ($000) $3,953 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 230,627 Value ($000) $3,060 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 246,131 Value ($000) $3,328 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 190,192 Value ($000) $3,201 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 32,046 Value ($000) $499 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 31,330 Value ($000) $533 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 33,599 Value ($000) $517 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 33,397 Value ($000) $597 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 33,085 Value ($000) $564 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 33,085 Value ($000) $509 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 33,235 Value ($000) $572 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 29,777 Value ($000) $464 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 28,677 Value ($000) $396 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 28,477 Value ($000) $366 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,729	$2,515	$52.67	$48.28 - $56.55
Q3 2025	43,920	$2,266	$48.34	$44.27 - $52.61
Q2 2025	43,362	$2,052	$41.45	$32.53 - $47.16
Q1 2025	44,564	$1,860	$43.62	$38.53 - $46.89
Q4 2024	43,152	$1,896	$42.83	$37.64 - $46.73
Q3 2024	44,915	$1,782	$38.77	$33.93 - $42.91
Q2 2024	58,629	$2,332	$36.84	$32.78 - $38.95
Q1 2024	76,401	$2,897	$32.80	$29.80 - $36.47
Q4 2023	99,359	$3,345	$27.61	$23.60 - $32.47
Q3 2023	96,122	$2,632	$27.82	$25.54 - $30.81
Q2 2023	100,493	$2,883	$26.62	$24.96 - $28.77
Q1 2023	170,928	$4,889	$30.57	$24.49 - $34.20
Q4 2022	182,764	$6,053	$31.71	$26.93 - $35.47
Q3 2022	197,486	$5,964	$30.59	$27.09 - $33.72
Q2 2022	182,245	$5,756	$32.74	$27.97 - $37.89
Q1 2022	50,096	$2,065	$40.82	$34.65 - $45.26
Q4 2021	45,642	$2,031	$41.02	$38.05 - $43.77
Q3 2021	46,707	$1,983	$36.09	$32.65 - $39.59
Q2 2021	96,118	$3,963	$36.56	$33.32 - $38.90
Q1 2021	185,772	$7,187	$30.64	$26.21 - $35.60
Q4 2020	187,425	$5,680	$23.66	$20.36 - $27.07
Q3 2020	196,662	$4,738	$21.82	$19.58 - $24.27
Q2 2020	244,160	$5,800	$20.57	$16.95 - $25.37
Q1 2020	220,844	$4,689	$25.91	$15.59 - $30.79
Q4 2019	156,176	$5,500	$27.79	$23.31 - $30.83
Q3 2019	167,908	$4,898	$24.57	$22.35 - $26.50
Q2 2019	206,045	$5,976	$24.50	$22.39 - $26.44
Q1 2019	204,820	$5,651	$23.89	$20.26 - $25.56
Q4 2018	211,168	$5,203	$22.80	$19.12 - $25.84
Q3 2018	188,172	$5,543	$25.47	$23.08 - $26.65
Q2 2018	187,011	$5,272	$24.85	$23.39 - $26.08
Q1 2018	186,082	$5,580	$26.06	$24.13 - $27.49
Q4 2017	223,479	$6,597	$22.78	$20.73 - $24.88
Q3 2017	228,917	$5,800	$19.96	$18.77 - $21.16
Q2 2017	209,704	$5,088	$19.10	$18.12 - $20.25
Q1 2017	203,077	$4,790	$19.38	$17.95 - $21.11
Q4 2016	263,092	$5,815	$15.68	$12.60 - $19.08
Q3 2016	252,601	$3,953	$12.07	$10.07 - $13.20
Q2 2016	230,627	$3,060	$11.34	$9.75 - $12.34
Q1 2016	246,131	$3,328	$10.86	$8.83 - $13.32
Q4 2015	190,192	$3,201	$13.56	$11.72 - $14.49
Q3 2015	32,046	$499	$13.45	$11.66 - $14.75
Q2 2015	31,330	$533	$13.13	$12.14 - $14.15
Q1 2015	33,599	$517	$12.76	$11.88 - $14.31
Q4 2014	33,397	$597	$13.55	$12.21 - $14.45
Q3 2014	33,085	$564	$12.57	$11.71 - $13.61
Q2 2014	33,085	$509	$12.24	$11.33 - $13.72
Q1 2014	33,235	$572	$13.25	$12.35 - $14.21
Q4 2013	29,777	$464	$11.68	$10.77 - $12.58
Q3 2013	28,677	$396	$11.23	$10.01 - $11.82
Q2 2013	28,477	$366	$10.03	$8.83 - $11.00