BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 80,011 Value ($000) $4,469 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 37,645 Value ($000) $1,906 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 39,160 Value ($000) $1,853 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 39,178 Value ($000) $1,635 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 39,243 Value ($000) $1,725 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 38,963 Value ($000) $1,546 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 38,354 Value ($000) $1,525 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 39,249 Value ($000) $1,464 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 38,038 Value ($000) $1,281 Avg Close $27.61 Range $23.60 - $32.47