BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 310,879 Value ($000) $17,098 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 280,775 Value ($000) $14,485 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 264,554 Value ($000) $12,519 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 265,301 Value ($000) $11,071 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 210,281 Value ($000) $9,242 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 162,072 Value ($000) $6,431 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 120,195 Value ($000) $4,780 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 168,915 Value ($000) $6,405 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 142,770 Value ($000) $4,807 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 134,279 Value ($000) $3,677 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 131,739 Value ($000) $3,780 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 134,998 Value ($000) $3,861 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 142,360 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 128,786 Value ($000) $3,889 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 129,429 Value ($000) $4,029 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 128,386 Value ($000) $5,292 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 127,916 Value ($000) $5,691 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 123,753 Value ($000) $5,253 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 135,103 Value ($000) $5,570 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 130,944 Value ($000) $5,066 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 127,016 Value ($000) $3,850 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 100,707 Value ($000) $2,426 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 74,448 Value ($000) $1,768 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 84,284 Value ($000) $1,789 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 81,595 Value ($000) $2,874 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,432 Value ($000) $713 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 25,155 Value ($000) $729 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 26,626 Value ($000) $735 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 26,686 Value ($000) $658 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 23,019 Value ($000) $678 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 23,053 Value ($000) $650 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 23,428 Value ($000) $703 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,798 Value ($000) $407 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,047 Value ($000) $305 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 12,013 Value ($000) $291 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,000 Value ($000) $283 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 11,428 Value ($000) $253 Avg Close $15.68 Range $12.60 - $19.08
Q2 2015
Shares 11,094 Value ($000) $189 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 10,602 Value ($000) $163 Avg Close $12.76 Range $11.88 - $14.31
Q2 2014
Shares 11,465 Value ($000) $176 Avg Close $12.24 Range $11.33 - $13.72
Q4 2013
Shares 18,318 Value ($000) $285 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 17,352 Value ($000) $239 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 19,209 Value ($000) $248 Avg Close $10.03 Range $8.83 - $11.00