BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 44,565 Value ($000) $2,451 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 50,469 Value ($000) $2,106 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 50,469 Value ($000) $2,106 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 50,469 Value ($000) $2,106 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 50,904 Value ($000) $2,237 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 51,849 Value ($000) $2,062 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 51,849 Value ($000) $2,062 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 51,859 Value ($000) $1,966 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 48,949 Value ($000) $1,340 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 50,459 Value ($000) $1,382 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 51,309 Value ($000) $1,472 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 51,309 Value ($000) $1,467 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 51,335 Value ($000) $1,700 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 51,949 Value ($000) $1,569 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 50,034 Value ($000) $1,558 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 50,034 Value ($000) $2,062 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 50,034 Value ($000) $2,226 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 49,446 Value ($000) $2,099 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 49,546 Value ($000) $2,042 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 51,397 Value ($000) $1,989 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 51,497 Value ($000) $1,561 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 58,299 Value ($000) $1,404 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 58,971 Value ($000) $1,401 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 59,223 Value ($000) $1,257 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 68,879 Value ($000) $2,426 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 72,649 Value ($000) $2,119 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 72,249 Value ($000) $2,095 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 71,949 Value ($000) $1,985 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 72,749 Value ($000) $1,793 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 72,655 Value ($000) $2,140 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 74,470 Value ($000) $2,099 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 75,249 Value ($000) $2,257 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 76,203 Value ($000) $2,250 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 77,203 Value ($000) $1,956 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 77,522 Value ($000) $1,881 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 77,522 Value ($000) $1,829 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 79,947 Value ($000) $1,767 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 76,347 Value ($000) $1,195 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 77,147 Value ($000) $1,024 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 77,697 Value ($000) $1,050 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 76,260 Value ($000) $1,283 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 77,360 Value ($000) $1,205 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 78,236 Value ($000) $1,331 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 79,836 Value ($000) $1,228 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 80,136 Value ($000) $1,433 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 82,528 Value ($000) $1,407 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 82,828 Value ($000) $1,273 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 81,799 Value ($000) $1,406 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 81,628 Value ($000) $1,270 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 84,028 Value ($000) $1,159 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 85,028 Value ($000) $1,093 Avg Close $10.03 Range $8.83 - $11.00
Q3 2012
Shares 91,766 Value ($000) $810 Avg Close — Range —