STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q4 2025
Shares 5,050 Value ($000) $110 Avg Close $20.60 Range $19.73 - $21.73
Q3 2025
Shares 3,050 Value ($000) $67 Avg Close $19.51 Range $18.89 - $21.91
Q2 2025
Shares 3,054 Value ($000) $64 Avg Close $18.29 Range $16.30 - $19.49
Q1 2025
Shares 4,550 Value ($000) $96 Avg Close $18.65 Range $17.92 - $19.24
Q4 2024
Shares 4,550 Value ($000) $95 Avg Close $17.70 Range $16.75 - $18.77
Q3 2024
Shares 4,550 Value ($000) $94 Avg Close $16.59 Range $15.42 - $18.16
Q2 2024
Shares 4,550 Value ($000) $84 Avg Close $15.08 Range $14.65 - $15.75
Q1 2024
Shares 4,550 Value ($000) $86 Avg Close $14.85 Range $14.23 - $15.71
Q4 2023
Shares 4,550 Value ($000) $83 Avg Close $13.41 Range $12.62 - $14.85
Q3 2023
Shares 4,550 Value ($000) $80 Avg Close $12.51 Range $11.88 - $13.95
Q2 2023
Shares 4,550 Value ($000) $76 Avg Close $12.28 Range $9.97 - $13.92
Q1 2023
Shares 5,043 Value ($000) $91 Avg Close $12.90 Range $10.98 - $13.69
Q4 2022
Shares 10,130 Value ($000) $173 Avg Close $11.84 Range $11.22 - $12.57
Q3 2022
Shares 12,030 Value ($000) $208 Avg Close $12.52 Range $11.22 - $13.62
Q2 2022
Shares 10,130 Value ($000) $195 Avg Close $13.05 Range $11.41 - $14.45
Q1 2022
Shares 7,130 Value ($000) $154 Avg Close $14.05 Range $13.03 - $15.12
Q4 2021
Shares 7,130 Value ($000) $157 Avg Close $14.01 Range $13.36 - $15.32
Q3 2021
Shares 7,230 Value ($000) $160 Avg Close $13.62 Range $13.11 - $14.12
Q2 2021
Shares 7,630 Value ($000) $168 Avg Close $12.86 Range $11.85 - $14.11
Q1 2021
Shares 7,630 Value ($000) $151 Avg Close $12.07 Range $11.34 - $13.09
Q4 2020
Shares 5,430 Value ($000) $104 Avg Close $11.46 Range $10.47 - $12.47
Q3 2020
Shares 2,850 Value ($000) $56 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 2,850 Value ($000) $45 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 2,850 Value ($000) $46 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 2,850 Value ($000) $63 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 3,850 Value ($000) $85 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 3,850 Value ($000) $84 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 3,863 Value ($000) $82 Avg Close $10.64 Range $9.81 - $11.72
Q4 2018
Shares 1,513 Value ($000) $29 Avg Close $10.30 Range $8.60 - $11.28
Q3 2018
Shares 2,513 Value ($000) $56 Avg Close $11.05 Range $10.54 - $11.29
Q2 2018
Shares 500 Value ($000) $11 Avg Close $10.62 Range $10.24 - $12.02
Q1 2018
Shares 500 Value ($000) $11 Avg Close $10.24 Range $9.61 - $10.80
Q2 2015
Shares 2,000 Value ($000) $35 Avg Close $6.70 Range $6.14 - $7.12