BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,969 Value ($000) $163 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,215 Value ($000) $166 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,215 Value ($000) $57 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,515 Value ($000) $63 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,240 Value ($000) $54 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,036 Value ($000) $41 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,036 Value ($000) $41 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,036 Value ($000) $39 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,036 Value ($000) $35 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,036 Value ($000) $28 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,036 Value ($000) $30 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 711 Value ($000) $20 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 111 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 100 Value ($000) $3 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 100 Value ($000) $3 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,233 Value ($000) $257 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,811 Value ($000) $348 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,600 Value ($000) $110 Avg Close $36.09 Range $32.65 - $39.59
Q1 2021
Shares 3,200 Value ($000) $124 Avg Close $30.64 Range $26.21 - $35.60
Q4 2018
Shares 1,416 Value ($000) $35 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 8,760 Value ($000) $258 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 13,059 Value ($000) $368 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 23,714 Value ($000) $711 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 23,662 Value ($000) $699 Avg Close $22.78 Range $20.73 - $24.88