BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 7,298 Value ($000) $401 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,077 Value ($000) $365 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,116 Value ($000) $337 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,333 Value ($000) $306 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,570 Value ($000) $333 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,567 Value ($000) $300 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,993 Value ($000) $229 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,301 Value ($000) $315 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 8,296 Value ($000) $279 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,997 Value ($000) $219 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,993 Value ($000) $229 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,989 Value ($000) $228 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,376 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,927 Value ($000) $270 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,373 Value ($000) $261 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,856 Value ($000) $406 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,859 Value ($000) $439 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 14,705 Value ($000) $624 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,702 Value ($000) $606 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,700 Value ($000) $569 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,697 Value ($000) $445 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 16,294 Value ($000) $393 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 31,908 Value ($000) $758 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 32,904 Value ($000) $698 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 31,340 Value ($000) $1,104 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 30,519 Value ($000) $890 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 31,699 Value ($000) $919 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 28,699 Value ($000) $792 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 27,069 Value ($000) $667 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 25,319 Value ($000) $745,898 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 115,392 Value ($000) $3,253 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 118,675 Value ($000) $3,559 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 27,619 Value ($000) $815 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 27,824 Value ($000) $705 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 27,824 Value ($000) $675 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 30,584 Value ($000) $721 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 31,084 Value ($000) $713 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 31,584 Value ($000) $494 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 30,979 Value ($000) $411 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 11,854 Value ($000) $160 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,500 Value ($000) $177 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,500 Value ($000) $164 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,500 Value ($000) $179 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,300 Value ($000) $189 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 12,500 Value ($000) $224 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 12,860 Value ($000) $219 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 182,405 Value ($000) $2,804 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 184,884 Value ($000) $3,180 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 13,180 Value ($000) $205 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 12,860 Value ($000) $177 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 12,860 Value ($000) $165 Avg Close $10.03 Range $8.83 - $11.00