BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 132,415 Value ($000) $7,283 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 134,852 Value ($000) $6,957 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 133,981 Value ($000) $6,340 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 129,860 Value ($000) $5,419 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 130,738 Value ($000) $5,746 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 130,489 Value ($000) $5,178 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 133,679 Value ($000) $5,316 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 131,803 Value ($000) $4,998 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 133,114 Value ($000) $4,482 Avg Close $27.61 Range $23.60 - $32.47