BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 38,799 Value ($000) $2,134 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 37,646 Value ($000) $1,942 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 46,820 Value ($000) $2,216 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 31,603 Value ($000) $1,319 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 31,987 Value ($000) $1,406 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 75,731 Value ($000) $3,005 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 68,959 Value ($000) $2,742 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 36,413 Value ($000) $1,381 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 29,717 Value ($000) $1,001 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 31,168 Value ($000) $853 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 35,115 Value ($000) $1,007 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 48,752 Value ($000) $1,394 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 53,894 Value ($000) $1,785 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 49,394 Value ($000) $1,492 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 49,016 Value ($000) $1,526 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 51,261 Value ($000) $2,113 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 50,801 Value ($000) $2,260 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 50,798 Value ($000) $2,156 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 50,796 Value ($000) $2,094 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 50,560 Value ($000) $1,956 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 50,169 Value ($000) $1,521 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 49,456 Value ($000) $1,191 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 52,885 Value ($000) $1,256 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 47,159 Value ($000) $1,001 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 46,823 Value ($000) $1,649 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 49,421 Value ($000) $1,442 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 49,518 Value ($000) $1,436 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 55,665 Value ($000) $1,536 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 53,670 Value ($000) $1,322 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 53,451 Value ($000) $1,575 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 52,478 Value ($000) $1,479 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 52,726 Value ($000) $1,581 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 54,522 Value ($000) $1,609 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 51,482 Value ($000) $1,305 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 51,480 Value ($000) $1,249 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 48,351 Value ($000) $1,164 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 46,725 Value ($000) $1,033 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 46,748 Value ($000) $732 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 47,246 Value ($000) $627 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 47,244 Value ($000) $639 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 47,243 Value ($000) $795 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 47,241 Value ($000) $736 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 47,240 Value ($000) $804 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 46,339 Value ($000) $713 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 33,109 Value ($000) $592 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 46,539 Value ($000) $793 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 47,597 Value ($000) $732 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 47,597 Value ($000) $819 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 41,846 Value ($000) $652 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 40,596 Value ($000) $560 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 34,396 Value ($000) $442 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,799	$2,134	$52.67	$48.28 - $56.55
Q3 2025	37,646	$1,942	$48.34	$44.27 - $52.61
Q2 2025	46,820	$2,216	$41.45	$32.53 - $47.16
Q1 2025	31,603	$1,319	$43.62	$38.53 - $46.89
Q4 2024	31,987	$1,406	$42.83	$37.64 - $46.73
Q3 2024	75,731	$3,005	$38.77	$33.93 - $42.91
Q2 2024	68,959	$2,742	$36.84	$32.78 - $38.95
Q1 2024	36,413	$1,381	$32.80	$29.80 - $36.47
Q4 2023	29,717	$1,001	$27.61	$23.60 - $32.47
Q3 2023	31,168	$853	$27.82	$25.54 - $30.81
Q2 2023	35,115	$1,007	$26.62	$24.96 - $28.77
Q1 2023	48,752	$1,394	$30.57	$24.49 - $34.20
Q4 2022	53,894	$1,785	$31.71	$26.93 - $35.47
Q3 2022	49,394	$1,492	$30.59	$27.09 - $33.72
Q2 2022	49,016	$1,526	$32.74	$27.97 - $37.89
Q1 2022	51,261	$2,113	$40.82	$34.65 - $45.26
Q4 2021	50,801	$2,260	$41.02	$38.05 - $43.77
Q3 2021	50,798	$2,156	$36.09	$32.65 - $39.59
Q2 2021	50,796	$2,094	$36.56	$33.32 - $38.90
Q1 2021	50,560	$1,956	$30.64	$26.21 - $35.60
Q4 2020	50,169	$1,521	$23.66	$20.36 - $27.07
Q3 2020	49,456	$1,191	$21.82	$19.58 - $24.27
Q2 2020	52,885	$1,256	$20.57	$16.95 - $25.37
Q1 2020	47,159	$1,001	$25.91	$15.59 - $30.79
Q4 2019	46,823	$1,649	$27.79	$23.31 - $30.83
Q3 2019	49,421	$1,442	$24.57	$22.35 - $26.50
Q2 2019	49,518	$1,436	$24.50	$22.39 - $26.44
Q1 2019	55,665	$1,536	$23.89	$20.26 - $25.56
Q4 2018	53,670	$1,322	$22.80	$19.12 - $25.84
Q3 2018	53,451	$1,575	$25.47	$23.08 - $26.65
Q2 2018	52,478	$1,479	$24.85	$23.39 - $26.08
Q1 2018	52,726	$1,581	$26.06	$24.13 - $27.49
Q4 2017	54,522	$1,609	$22.78	$20.73 - $24.88
Q3 2017	51,482	$1,305	$19.96	$18.77 - $21.16
Q2 2017	51,480	$1,249	$19.10	$18.12 - $20.25
Q1 2017	48,351	$1,164	$19.38	$17.95 - $21.11
Q4 2016	46,725	$1,033	$15.68	$12.60 - $19.08
Q3 2016	46,748	$732	$12.07	$10.07 - $13.20
Q2 2016	47,246	$627	$11.34	$9.75 - $12.34
Q1 2016	47,244	$639	$10.86	$8.83 - $13.32
Q4 2015	47,243	$795	$13.56	$11.72 - $14.49
Q3 2015	47,241	$736	$13.45	$11.66 - $14.75
Q2 2015	47,240	$804	$13.13	$12.14 - $14.15
Q1 2015	46,339	$713	$12.76	$11.88 - $14.31
Q4 2014	33,109	$592	$13.55	$12.21 - $14.45
Q3 2014	46,539	$793	$12.57	$11.71 - $13.61
Q2 2014	47,597	$732	$12.24	$11.33 - $13.72
Q1 2014	47,597	$819	$13.25	$12.35 - $14.21
Q4 2013	41,846	$652	$11.68	$10.77 - $12.58
Q3 2013	40,596	$560	$11.23	$10.01 - $11.82
Q2 2013	34,396	$442	$10.03	$8.83 - $11.00