BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 57,421 Value ($000) $3,158 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 57,748 Value ($000) $2,979 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 57,933 Value ($000) $2,741 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 57,932 Value ($000) $2,418 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 63,801 Value ($000) $2,804 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,301 Value ($000) $250 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,301 Value ($000) $251 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,111 Value ($000) $270 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,401 Value ($000) $249 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,400 Value ($000) $203 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,400 Value ($000) $212 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,399 Value ($000) $212 Avg Close $30.57 Range $24.49 - $34.20