BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 12,306 Value ($000) $677 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,649 Value ($000) $601 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,371 Value ($000) $633 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,678 Value ($000) $571 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,548 Value ($000) $595 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,548 Value ($000) $657 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,148 Value ($000) $722 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,174 Value ($000) $424 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,498 Value ($000) $387 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,418 Value ($000) $313 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,507 Value ($000) $330 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,418 Value ($000) $327 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,405 Value ($000) $378 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,891 Value ($000) $359 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,055 Value ($000) $375 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 17,368 Value ($000) $716 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 17,282 Value ($000) $769 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 17,782 Value ($000) $755 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 12,273 Value ($000) $506 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 11,643 Value ($000) $450 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,643 Value ($000) $353 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 11,643 Value ($000) $280 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 11,643 Value ($000) $277 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 11,183 Value ($000) $237 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,183 Value ($000) $394 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,183 Value ($000) $326 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,983 Value ($000) $319 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,983 Value ($000) $220 Avg Close $23.89 Range $20.26 - $25.56