BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 30,759 Value ($000) $1,692 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 30,759 Value ($000) $1,587 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 30,759 Value ($000) $1,456 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 23,586 Value ($000) $1,037 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 23,589 Value ($000) $936 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 23,805 Value ($000) $947 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 26,869 Value ($000) $905 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 71,225 Value ($000) $1,955 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 38,407 Value ($000) $1,101 Avg Close $26.62 Range $24.96 - $28.77
Q2 2022
Shares 61,177 Value ($000) $1,930 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 80,617 Value ($000) $3,390 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 83,117 Value ($000) $3,699 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 85,617 Value ($000) $3,658 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 45,617 Value ($000) $1,867 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 48,290 Value ($000) $1,881 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 54,300 Value ($000) $1,632 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 54,300 Value ($000) $1,294 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 48,290 Value ($000) $1,131 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 51,328 Value ($000) $1,089 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 57,047 Value ($000) $2,006 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 57,047 Value ($000) $1,665 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 49,186 Value ($000) $1,427 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 41,994 Value ($000) $1,158 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 41,994 Value ($000) $1,036 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 38,276 Value ($000) $1,128 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 38,276 Value ($000) $1,079 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 38,276 Value ($000) $1,148 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 46,764 Value ($000) $1,381 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 46,764 Value ($000) $1,185 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 44,053 Value ($000) $1,069 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 39,705 Value ($000) $936 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 39,705 Value ($000) $878 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 34,673 Value ($000) $542 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 41,873 Value ($000) $555 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 45,873 Value ($000) $620 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 14,937 Value ($000) $251 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 14,937 Value ($000) $233 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 14,937 Value ($000) $254 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 6,449 Value ($000) $99 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 6,449 Value ($000) $115 Avg Close $13.55 Range $12.21 - $14.45