BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 12,377 Value ($000) $1 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,998 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,279 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16
Q3 2024
Shares 5,091 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91
Q3 2023
Shares 23,576 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 23,584 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 23,584 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 23,164 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,164 Value ($000) $700 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 23 Value ($000) $721 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 23 Value ($000) $955 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 23,164 Value ($000) $1,031 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,152 Value ($000) $134 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,152 Value ($000) $130 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,652 Value ($000) $103 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,652 Value ($000) $80 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,087 Value ($000) $219 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 8,951 Value ($000) $213 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 8,949 Value ($000) $190 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,296 Value ($000) $222 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,023 Value ($000) $176 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,613 Value ($000) $134 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 4,495 Value ($000) $124 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,826 Value ($000) $94 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,167 Value ($000) $93 Avg Close $25.47 Range $23.08 - $26.65