BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 4,902 Value ($000) $270 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,262 Value ($000) $271 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,262 Value ($000) $249 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 5,054 Value ($000) $222 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,313 Value ($000) $211 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,123 Value ($000) $244 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,951 Value ($000) $226 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,953 Value ($000) $200 Avg Close $27.61 Range $23.60 - $32.47