BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025
Shares 30,785 Value ($000) $1,588 Avg Close $48.34 Range $44.27 - $52.61
Q3 2024
Shares 8,206 Value ($000) $326 Avg Close $38.77 Range $33.93 - $42.91
Q1 2023
Shares 2,179 Value ($000) $62 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 956 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 956 Value ($000) $29 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 956 Value ($000) $30 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 956 Value ($000) $39 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 956 Value ($000) $43 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 956 Value ($000) $41 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 956 Value ($000) $39 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 956 Value ($000) $37 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 956 Value ($000) $29 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 956 Value ($000) $23 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 104 Value ($000) $2 Avg Close $20.57 Range $16.95 - $25.37
Q3 2019
Shares 4,000 Value ($000) $117 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,000 Value ($000) $116 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 176 Value ($000) $5 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 106 Value ($000) $3 Avg Close $22.80 Range $19.12 - $25.84
Q2 2018
Shares 300 Value ($000) $8 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 958 Value ($000) $29 Avg Close $26.06 Range $24.13 - $27.49