BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 59,992 Value ($000) $3,300 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 63,568 Value ($000) $3,279 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 62,295 Value ($000) $2,948 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 65,909 Value ($000) $2,750 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 66,022 Value ($000) $2,902 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 68,306 Value ($000) $2,710 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 68,482 Value ($000) $2,724 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 71,195 Value ($000) $2,700 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 69,944 Value ($000) $2,355 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 87,089 Value ($000) $2,384 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 105,259 Value ($000) $3,020 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 110,047 Value ($000) $3,147 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 114,649 Value ($000) $3,797 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 110,522 Value ($000) $3,338 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 111,661 Value ($000) $3,476 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 96,427 Value ($000) $3,975 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 93,088 Value ($000) $4,141 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 88,802 Value ($000) $3,770 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 82,773 Value ($000) $3,413 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 85,607 Value ($000) $3,312 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 84,714 Value ($000) $2,568 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 87,552 Value ($000) $2,109 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 102,296 Value ($000) $2,430 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 102,983 Value ($000) $2,186 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 109,900 Value ($000) $3,871 Avg Close $27.79 Range $23.31 - $30.83