BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2023
Shares 13,159 Value ($000) $443 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,159 Value ($000) $360 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,159 Value ($000) $378 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,159 Value ($000) $376 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,159 Value ($000) $436 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,804 Value ($000) $416,881 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 24,304 Value ($000) $757 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 24,304 Value ($000) $1,002 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 23,659 Value ($000) $1,053 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 23,659 Value ($000) $1,004 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 25,409 Value ($000) $1,048 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 37,509 Value ($000) $1,451 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 37,509 Value ($000) $1,137 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 19,409 Value ($000) $468 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 19,409 Value ($000) $461 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 31,409 Value ($000) $667 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 39,609 Value ($000) $1,395 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 39,609 Value ($000) $1,155 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 39,609 Value ($000) $1,149 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 39,609 Value ($000) $1,093 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 68,979 Value ($000) $1,700 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 68,979 Value ($000) $2,032 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 73,979 Value ($000) $2,085 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 67,629 Value ($000) $2,028 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 62,700 Value ($000) $1,851 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 67,700 Value ($000) $1,716 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 67,700 Value ($000) $1,642 Avg Close $19.10 Range $18.12 - $20.25