BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 21,640 Value ($000) $1,190 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,080 Value ($000) $572 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,939 Value ($000) $376 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,840 Value ($000) $202 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,694 Value ($000) $382 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 9,534 Value ($000) $378 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,529 Value ($000) $419 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,059 Value ($000) $381 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,261 Value ($000) $244 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 17,779 Value ($000) $510 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 18,609 Value ($000) $532 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,069 Value ($000) $598 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 19,129 Value ($000) $577 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 19,779 Value ($000) $616 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 18,059 Value ($000) $745 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,779 Value ($000) $880 Avg Close $41.02 Range $38.05 - $43.77