BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 36,703 Value ($000) $2,019 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 29,889 Value ($000) $1,542 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,084 Value ($000) $619 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,577 Value ($000) $567 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 17,199 Value ($000) $756 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 26,249 Value ($000) $1,042 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 26,899 Value ($000) $1,070 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 30,729 Value ($000) $1,153 Avg Close $32.80 Range $29.80 - $36.47