BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 80,265 Value ($000) $4,415 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 80,929 Value ($000) $4,175 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 81,371 Value ($000) $3,850 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 82,902 Value ($000) $3,459 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 90,597 Value ($000) $3,982 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 74,957 Value ($000) $2,981 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 74,286 Value ($000) $2,817 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 75,742 Value ($000) $2,550 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 79,296 Value ($000) $2,171 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 78,452 Value ($000) $2,251 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 78,076 Value ($000) $2,233 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 78,662 Value ($000) $2,605 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 63,117 Value ($000) $1,906 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 64,605 Value ($000) $2,011 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 66,005 Value ($000) $2,721 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 66,849 Value ($000) $2,974 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 63,020 Value ($000) $2,676 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 55,835 Value ($000) $2,302 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 50,711 Value ($000) $1,962 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 40,183 Value ($000) $1,218 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 38,538 Value ($000) $928 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 38,725 Value ($000) $919 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 38,936 Value ($000) $827 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 37,236 Value ($000) $1,312 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 33,293 Value ($000) $971 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 33,453 Value ($000) $970 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 34,211 Value ($000) $944 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,460 Value ($000) $357 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,889 Value ($000) $439 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,797 Value ($000) $417 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 14,129 Value ($000) $424 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,858 Value ($000) $409 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,573 Value ($000) $318 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,773 Value ($000) $213 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,073 Value ($000) $49 Avg Close $19.38 Range $17.95 - $21.11