BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 119,876 Value ($000) $6,593 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 120,185 Value ($000) $6,200 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 108,321 Value ($000) $5,126 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 108,146 Value ($000) $4,513 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 114,762 Value ($000) $5,044 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 115,474 Value ($000) $4,582 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 120,674 Value ($000) $4,799 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 89,074 Value ($000) $3,378 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 84,479 Value ($000) $2,844 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 78,654 Value ($000) $2,154 Avg Close $27.82 Range $25.54 - $30.81
Q4 2022
Shares 11,725 Value ($000) $388 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 7,373 Value ($000) $230 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,073 Value ($000) $333 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,473 Value ($000) $288 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,300 Value ($000) $267 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,500 Value ($000) $268 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,970 Value ($000) $269 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,100 Value ($000) $215 Avg Close $23.66 Range $20.36 - $27.07
Q1 2020
Shares 9,730 Value ($000) $207 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 9,950 Value ($000) $351 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 9,960 Value ($000) $291 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,210 Value ($000) $209 Avg Close $24.50 Range $22.39 - $26.44