FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

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

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

Q4 2025
Shares 8,979 Value ($000) $391 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 6,827 Value ($000) $299 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 6,352 Value ($000) $292 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 5,056 Value ($000) $210 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 6,314 Value ($000) $308 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 5,421 Value ($000) $267 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 4,770 Value ($000) $209 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 4,180 Value ($000) $202 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 10,428 Value ($000) $605 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 7,569 Value ($000) $344 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 5,279 Value ($000) $257 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 3,046 Value ($000) $139 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 505 Value ($000) $24 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 500 Value ($000) $20 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 693 Value ($000) $28 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 1,839 Value ($000) $85 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 3,272 Value ($000) $193 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 2,592 Value ($000) $130 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 2,128 Value ($000) $115 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 9,129 Value ($000) $562 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 1,893 Value ($000) $122 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 1,268 Value ($000) $62 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 2,120 Value ($000) $102 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 1,049 Value ($000) $53 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 1,332 Value ($000) $83 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 3,417 Value ($000) $212 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 3,161 Value ($000) $212 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 2,833 Value ($000) $168 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 1,984 Value ($000) $128 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 1,038 Value ($000) $72 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 2,467 Value ($000) $153 Avg Close $43.00 Range $35.93 - $54.98
Q1 2018
Shares 2,069 Value ($000) $102 Avg Close $38.98 Range $35.31 - $41.64
Q4 2017
Shares 2,271 Value ($000) $94 Avg Close $30.98 Range $26.32 - $36.03