BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 26,954 Value ($000) $1,482 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 27,243 Value ($000) $1,405 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 29,490 Value ($000) $1,231 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 38,939 Value ($000) $1,711 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 37,975 Value ($000) $1,507 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 34,368 Value ($000) $1,367 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 36,177 Value ($000) $1,372 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 33,935 Value ($000) $1,143 Avg Close $27.61 Range $23.60 - $32.47