BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 135,316 Value ($000) $7 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 131,020 Value ($000) $7 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 125,648 Value ($000) $6 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 158,505 Value ($000) $7 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 159,667 Value ($000) $7 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 159,986 Value ($000) $6 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 160,095 Value ($000) $6 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 107,012 Value ($000) $4 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 168,860 Value ($000) $6 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 182,008 Value ($000) $5 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 111,630 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 114,990 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 121,772 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 127,185 Value ($000) $3,841 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 130,464 Value ($000) $4,061 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 129,209 Value ($000) $5,326 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 47,897 Value ($000) $2,130 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 43,269 Value ($000) $1,836 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 41,583 Value ($000) $1,714 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 42,143 Value ($000) $1,630 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 40,500 Value ($000) $1,227 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 38,054 Value ($000) $916 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 50,811 Value ($000) $1,207 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 106,466 Value ($000) $2,260 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 113,579 Value ($000) $4,000 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 113,661 Value ($000) $3,316 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 117,953 Value ($000) $3,420,637 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 114,135 Value ($000) $3,149 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 106,894 Value ($000) $2,633 Avg Close $22.80 Range $19.12 - $25.84