BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 55 Value ($000) $2 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 60 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 55 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91
Q4 2023
Shares 579 Value ($000) $19 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,054 Value ($000) $138 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,103 Value ($000) $89 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,103 Value ($000) $89 Avg Close $30.57 Range $24.49 - $34.20