BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 65,179 Value ($000) $3,585 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 64,355 Value ($000) $3,320 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 85,807 Value ($000) $4,060 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 83,820 Value ($000) $3,498 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 108,305 Value ($000) $4,760 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,734 Value ($000) $466 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,935 Value ($000) $475 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,938 Value ($000) $453 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 12,136 Value ($000) $409 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,723 Value ($000) $348 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,355 Value ($000) $383 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,852 Value ($000) $368 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,022 Value ($000) $431 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,934 Value ($000) $451 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 149,584 Value ($000) $4,656 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 252,550 Value ($000) $10,410 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 243,125 Value ($000) $10,817 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 207,535 Value ($000) $8,809 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 232,837 Value ($000) $9,600 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 236,180 Value ($000) $9,138 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 277,810 Value ($000) $8,420 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 263,226 Value ($000) $6,341 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 294,879 Value ($000) $7,003 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 265,661 Value ($000) $5,640 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 250,690 Value ($000) $8,829 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 246,136 Value ($000) $7,180 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 249,627 Value ($000) $7,239 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 252,960 Value ($000) $6,979 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 263,503 Value ($000) $6,493 Avg Close $22.80 Range $19.12 - $25.84