BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 15,191 Value ($000) $836 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,128 Value ($000) $780 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,393 Value ($000) $681 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,421 Value ($000) $644 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,834 Value ($000) $740 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,382 Value ($000) $650 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,311 Value ($000) $649 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,592 Value ($000) $515 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 13,720 Value ($000) $462 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 15,325 Value ($000) $420 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 15,057 Value ($000) $432 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,245 Value ($000) $579 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,098 Value ($000) $301 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,098 Value ($000) $305 Avg Close $30.59 Range $27.09 - $33.72