BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 5,731 Value ($000) $315 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,003 Value ($000) $619 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,003 Value ($000) $568 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,003 Value ($000) $501 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,790 Value ($000) $474 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,503 Value ($000) $417 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,393 Value ($000) $413 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,393 Value ($000) $394 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,550 Value ($000) $355 Avg Close $27.61 Range $23.60 - $32.47