BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 71,180 Value ($000) $4 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 83,410 Value ($000) $4 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 83,610 Value ($000) $4 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 83,610 Value ($000) $3 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 85,650 Value ($000) $4 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 85,230 Value ($000) $3 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 85,300 Value ($000) $3 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 85,350 Value ($000) $3 Avg Close $32.80 Range $29.80 - $36.47
Q4 2015
Shares 35,700 Value ($000) $601 Avg Close $13.56 Range $11.72 - $14.49