BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 12,140 Value ($000) $668 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,221 Value ($000) $579 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,500 Value ($000) $592 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,535 Value ($000) $565 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,601 Value ($000) $686 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,021 Value ($000) $636 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,064 Value ($000) $639 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,679 Value ($000) $595 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,669 Value ($000) $561 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,859 Value ($000) $461 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,194 Value ($000) $493 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 15,131 Value ($000) $433 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,790 Value ($000) $457 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,269 Value ($000) $432 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 15,136 Value ($000) $471 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,983 Value ($000) $618 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,420 Value ($000) $686 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,261 Value ($000) $775 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 18,031 Value ($000) $744 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 33,116 Value ($000) $1,283 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 33,151 Value ($000) $1,005 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 33,240 Value ($000) $801 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 30,390 Value ($000) $723 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 30,515 Value ($000) $648 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 30,313 Value ($000) $1,068 Avg Close $27.79 Range $23.31 - $30.83