BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 18,644 Value ($000) $1,025 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 21,141 Value ($000) $1,091 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 21,137 Value ($000) $1,000 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 21,133 Value ($000) $882 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 21,129 Value ($000) $929 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 21,125 Value ($000) $838 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 28,435 Value ($000) $1,131 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 30,467 Value ($000) $1,155 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 30,467 Value ($000) $1,026 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 32,457 Value ($000) $889 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,644 Value ($000) $592 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,633 Value ($000) $590 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 20,226 Value ($000) $67 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,226 Value ($000) $67 Avg Close $30.59 Range $27.09 - $33.72