BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 31,780 Value ($000) $1,748 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 26,439 Value ($000) $1,364 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 27,643 Value ($000) $1,308 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 37,752 Value ($000) $1,575 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 30,898 Value ($000) $1,358 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 31,198 Value ($000) $1,238 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 28,992 Value ($000) $1,153 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,667 Value ($000) $1,125 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 31,443 Value ($000) $1,059 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 35,335 Value ($000) $967 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 42,294 Value ($000) $1,213 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 43,231 Value ($000) $1,236 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 42,041 Value ($000) $1,392 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 41,891 Value ($000) $1,265 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,966 Value ($000) $1,276 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 40,776 Value ($000) $1,681 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 39,566 Value ($000) $1,760 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 40,666 Value ($000) $1,726 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 41,516 Value ($000) $1,712 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 48,056 Value ($000) $1,859 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 55,506 Value ($000) $1,682 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 62,111 Value ($000) $1,496 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 63,186 Value ($000) $1,501 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 68,616 Value ($000) $1,456 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 69,260 Value ($000) $2,440 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 73,175 Value ($000) $2,134 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 70,952 Value ($000) $2,058 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 70,412 Value ($000) $1,943 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 57,267 Value ($000) $1,411 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 40,466 Value ($000) $1,192 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 10,942 Value ($000) $308 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,114 Value ($000) $303 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,920 Value ($000) $381 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,520 Value ($000) $318 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,981 Value ($000) $290 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,706 Value ($000) $253 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,706 Value ($000) $237 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 11,191 Value ($000) $148 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 10,211 Value ($000) $138 Avg Close $10.86 Range $8.83 - $13.32
Q3 2014
Shares 42,137 Value ($000) $719 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 42,137 Value ($000) $648 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 42,387 Value ($000) $729 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 42,429 Value ($000) $661 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 42,167 Value ($000) $582 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 50,167 Value ($000) $645 Avg Close $10.03 Range $8.83 - $11.00