COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 30,542 Value ($000) $1,726 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 36,352 Value ($000) $2,034 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 23,233 Value ($000) $1,229 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 44,543 Value ($000) $2,243 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 28,016 Value ($000) $1,486 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 25,119 Value ($000) $1,247 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 23,162 Value ($000) $1,011 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 16,535 Value ($000) $705 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 25,547 Value ($000) $1,120 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 14,767 Value ($000) $506 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 11,789 Value ($000) $419 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 22,046 Value ($000) $837 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 13,853 Value ($000) $636 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 18,018 Value ($000) $730 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 20,950 Value ($000) $847 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 27,640 Value ($000) $1,139 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 37,514 Value ($000) $1,636 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 24,360 Value ($000) $1,026 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 29,356 Value ($000) $1,185 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 46,505 Value ($000) $2,048 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 40,909 Value ($000) $1,515 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 30,051 Value ($000) $849 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 28,542 Value ($000) $936 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 12,624 Value ($000) $401 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 13,468 Value ($000) $628 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 23,693 Value ($000) $1,009 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 18,281 Value ($000) $772 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 14,536 Value ($000) $597 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 13,566 Value ($000) $537 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 10,503 Value ($000) $486 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 6,677 Value ($000) $333 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 10,256 Value ($000) $465 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 6,462 Value ($000) $305 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 3,093 Value ($000) $144 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 3,619 Value ($000) $158 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 5,027 Value ($000) $230 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 5,532 Value ($000) $275 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 4,156 Value ($000) $155 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 2,835 Value ($000) $98 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 1,980 Value ($000) $70 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 2,359 Value ($000) $82 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 1,080 Value ($000) $38 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 1,883 Value ($000) $66 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 937 Value ($000) $31 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 1,680 Value ($000) $62 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 6,880 Value ($000) $231 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 8,414 Value ($000) $288 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 8,030 Value ($000) $333 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 7,604 Value ($000) $343 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 5,621 Value ($000) $228 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 19,897 Value ($000) $709 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,542	$1,726	$54.86	$49.81 - $61.55
Q3 2025	36,352	$2,034	$55.21	$51.65 - $58.59
Q2 2025	23,233	$1,229	$49.01	$43.40 - $52.86
Q1 2025	44,543	$2,243	$51.28	$47.08 - $54.92
Q4 2024	28,016	$1,486	$52.47	$44.52 - $58.98
Q3 2024	25,119	$1,247	$45.39	$39.30 - $49.45
Q2 2024	23,162	$1,011	$39.43	$36.78 - $41.64
Q1 2024	16,535	$705	$37.78	$35.59 - $41.09
Q4 2023	25,547	$1,120	$36.26	$31.06 - $42.35
Q3 2023	14,767	$506	$33.11	$30.67 - $36.04
Q2 2023	11,789	$419	$32.26	$29.22 - $36.03
Q1 2023	22,046	$837	$37.64	$33.25 - $41.87
Q4 2022	13,853	$636	$40.00	$35.75 - $42.09
Q3 2022	18,018	$730	$36.85	$34.37 - $39.33
Q2 2022	20,950	$847	$35.00	$33.89 - $36.82
Q1 2022	27,640	$1,139	$36.93	$34.45 - $39.35
Q4 2021	37,514	$1,636	$36.79	$34.77 - $38.92
Q3 2021	24,360	$1,026	$33.83	$32.17 - $36.17
Q2 2021	29,356	$1,185	$36.31	$33.15 - $37.97
Q1 2021	46,505	$2,048	$33.76	$29.52 - $39.28
Q4 2020	40,909	$1,515	$27.50	$22.50 - $31.23
Q3 2020	30,051	$849	$25.22	$22.71 - $28.11
Q2 2020	28,542	$936	$25.51	$20.93 - $29.34
Q1 2020	12,624	$401	$31.68	$21.91 - $36.68
Q4 2019	13,468	$628	$34.46	$31.72 - $37.20
Q3 2019	23,693	$1,009	$31.66	$29.26 - $34.31
Q2 2019	18,281	$772	$31.67	$30.07 - $33.23
Q1 2019	14,536	$597	$31.43	$28.99 - $33.06
Q4 2018	13,566	$537	$32.92	$26.97 - $35.11
Q3 2018	10,503	$486	$36.67	$34.20 - $39.25
Q2 2018	6,677	$333	$36.56	$32.46 - $39.40
Q1 2018	10,256	$465	$34.15	$31.54 - $37.19
Q4 2017	6,462	$305	$35.18	$32.78 - $37.81
Q3 2017	3,093	$144	$31.14	$29.15 - $34.24
Q2 2017	3,619	$158	$31.48	$29.48 - $33.66
Q1 2017	5,027	$230	$33.22	$31.04 - $35.92
Q4 2016	5,532	$275	$28.99	$25.37 - $36.60
Q3 2016	4,156	$155	$25.28	$23.64 - $26.45
Q2 2016	2,835	$98	$24.68	$23.14 - $25.70
Q1 2016	1,980	$70	$23.48	$21.29 - $24.92
Q4 2015	2,359	$82	$24.10	$23.01 - $25.38
Q3 2015	1,080	$38	$23.76	$22.76 - $25.48
Q2 2015	1,883	$66	$22.37	$21.17 - $24.03
Q1 2015	937	$31	$22.01	$20.96 - $24.25
Q4 2014	1,680	$62	$23.58	$21.88 - $24.94
Q3 2014	6,880	$231	$22.85	$21.88 - $23.77
Q2 2014	8,414	$288	$22.50	$20.97 - $25.03
Q1 2014	8,030	$333	$24.03	$22.00 - $26.47
Q4 2013	7,604	$343	$25.05	$22.12 - $26.88
Q3 2013	5,621	$228	$22.60	$20.62 - $23.92
Q2 2013	19,897	$709	$19.87	$18.35 - $21.02