BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 76,435 Value ($000) $4,204 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 76,903 Value ($000) $3,967 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 76,931 Value ($000) $3,640 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 84,571 Value ($000) $3,529 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 81,055 Value ($000) $3,562 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 80,737 Value ($000) $3,204 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 70,824 Value ($000) $2,817 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 71,459 Value ($000) $2,710 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 71,810 Value ($000) $2,418 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 73,611 Value ($000) $2,015 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 75,992 Value ($000) $2,180 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 76,300 Value ($000) $2,182 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 80,630 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 84,591 Value ($000) $2,555 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 84,599 Value ($000) $2,634 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 91,009 Value ($000) $3,751 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 88,824 Value ($000) $3,952 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 89,709 Value ($000) $3,808 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 65,637 Value ($000) $2,706 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 57,872 Value ($000) $2,239 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 63,625 Value ($000) $1,928 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 60,375 Value ($000) $1,454 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 61,188 Value ($000) $1,453 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 64,212 Value ($000) $1,363 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 65,687 Value ($000) $2,313 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 65,910 Value ($000) $1,923 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 52,212 Value ($000) $1,514 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 51,496 Value ($000) $1,421 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 48,986 Value ($000) $1,207 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 45,516 Value ($000) $1,341 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 45,689 Value ($000) $1,288 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 46,329 Value ($000) $1,389 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 46,359 Value ($000) $1,369 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 45,425 Value ($000) $1,151 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 32,855 Value ($000) $797 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 15,160 Value ($000) $358 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 10,610 Value ($000) $234 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,110 Value ($000) $17 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,110 Value ($000) $15 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 500 Value ($000) $7 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 6,154 Value ($000) $104 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,435	$4,204	$52.67	$48.28 - $56.55
Q3 2025	76,903	$3,967	$48.34	$44.27 - $52.61
Q2 2025	76,931	$3,640	$41.45	$32.53 - $47.16
Q1 2025	84,571	$3,529	$43.62	$38.53 - $46.89
Q4 2024	81,055	$3,562	$42.83	$37.64 - $46.73
Q3 2024	80,737	$3,204	$38.77	$33.93 - $42.91
Q2 2024	70,824	$2,817	$36.84	$32.78 - $38.95
Q1 2024	71,459	$2,710	$32.80	$29.80 - $36.47
Q4 2023	71,810	$2,418	$27.61	$23.60 - $32.47
Q3 2023	73,611	$2,015	$27.82	$25.54 - $30.81
Q2 2023	75,992	$2,180	$26.62	$24.96 - $28.77
Q1 2023	76,300	$2,182	$30.57	$24.49 - $34.20
Q4 2022	80,630	$3	$31.71	$26.93 - $35.47
Q3 2022	84,591	$2,555	$30.59	$27.09 - $33.72
Q2 2022	84,599	$2,634	$32.74	$27.97 - $37.89
Q1 2022	91,009	$3,751	$40.82	$34.65 - $45.26
Q4 2021	88,824	$3,952	$41.02	$38.05 - $43.77
Q3 2021	89,709	$3,808	$36.09	$32.65 - $39.59
Q2 2021	65,637	$2,706	$36.56	$33.32 - $38.90
Q1 2021	57,872	$2,239	$30.64	$26.21 - $35.60
Q4 2020	63,625	$1,928	$23.66	$20.36 - $27.07
Q3 2020	60,375	$1,454	$21.82	$19.58 - $24.27
Q2 2020	61,188	$1,453	$20.57	$16.95 - $25.37
Q1 2020	64,212	$1,363	$25.91	$15.59 - $30.79
Q4 2019	65,687	$2,313	$27.79	$23.31 - $30.83
Q3 2019	65,910	$1,923	$24.57	$22.35 - $26.50
Q2 2019	52,212	$1,514	$24.50	$22.39 - $26.44
Q1 2019	51,496	$1,421	$23.89	$20.26 - $25.56
Q4 2018	48,986	$1,207	$22.80	$19.12 - $25.84
Q3 2018	45,516	$1,341	$25.47	$23.08 - $26.65
Q2 2018	45,689	$1,288	$24.85	$23.39 - $26.08
Q1 2018	46,329	$1,389	$26.06	$24.13 - $27.49
Q4 2017	46,359	$1,369	$22.78	$20.73 - $24.88
Q3 2017	45,425	$1,151	$19.96	$18.77 - $21.16
Q2 2017	32,855	$797	$19.10	$18.12 - $20.25
Q1 2017	15,160	$358	$19.38	$17.95 - $21.11
Q4 2016	10,610	$234	$15.68	$12.60 - $19.08
Q3 2016	1,110	$17	$12.07	$10.07 - $13.20
Q2 2016	1,110	$15	$11.34	$9.75 - $12.34
Q1 2016	500	$7	$10.86	$8.83 - $13.32
Q4 2015	6,154	$104	$13.56	$11.72 - $14.49