BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 66,943 Value ($000) $3,682 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 66,818 Value ($000) $3,447 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 66,993 Value ($000) $3,170 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 66,868 Value ($000) $2,790 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 66,868 Value ($000) $2,939 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 67,218 Value ($000) $2,667 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 69,288 Value ($000) $2,756 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 74,893 Value ($000) $2,840 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 75,443 Value ($000) $2,540 Avg Close $27.61 Range $23.60 - $32.47