BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 83,422 Value ($000) $4,588 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 87,062 Value ($000) $4,492 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 91,294 Value ($000) $4,320 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 89,320 Value ($000) $3,727 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 87,515 Value ($000) $3,846 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 87,230 Value ($000) $3,461 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 91,073 Value ($000) $3,622 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 92,442 Value ($000) $3,505 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 92,931 Value ($000) $3,129 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 94,182 Value ($000) $2,579 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 95,882 Value ($000) $2,751 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 86,332 Value ($000) $2,469 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 82,856 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 77,424 Value ($000) $2,339 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 76,739 Value ($000) $2,389 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 76,166 Value ($000) $3,139 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 76,905 Value ($000) $3,422 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 73,503 Value ($000) $3,120 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 71,319 Value ($000) $2,940 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 67,687 Value ($000) $2,619 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 69,190 Value ($000) $2,097 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 81,057 Value ($000) $1,953 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 82,441 Value ($000) $1,958 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 64,336 Value ($000) $1,366 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 68,156 Value ($000) $2,401 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 73,567 Value ($000) $2,146 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 36,082 Value ($000) $1,046 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 36,168 Value ($000) $998 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 34,245 Value ($000) $843 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 34,346 Value ($000) $1,012 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 35,660 Value ($000) $1,005 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 38,910 Value ($000) $1,167 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 38,517 Value ($000) $1,137 Avg Close $22.78 Range $20.73 - $24.88