BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 66,628 Value ($000) $3,665 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 69,493 Value ($000) $3,585 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 72,268 Value ($000) $3,420 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 73,192 Value ($000) $3,054 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 74,167 Value ($000) $3,260 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 73,048 Value ($000) $2,899 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 74,796 Value ($000) $2,975 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 77,684 Value ($000) $2,946 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 82,415 Value ($000) $2,775 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 83,797 Value ($000) $2,294 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 85,161 Value ($000) $2,443 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 85,599 Value ($000) $2,448 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 87,257 Value ($000) $2,890 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 101,230 Value ($000) $3,057 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 101,637 Value ($000) $3,164 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 101,662 Value ($000) $4,190 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 102,418 Value ($000) $4,556 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 101,265 Value ($000) $4,298 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 101,685 Value ($000) $4,193 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 102,076 Value ($000) $3,949 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 103,858 Value ($000) $3,148 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 103,360 Value ($000) $2,490 Avg Close $21.82 Range $19.58 - $24.27