BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 28,002 Value ($000) $1,540 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 28,002 Value ($000) $1,445 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 38,242 Value ($000) $1,810 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 41,568 Value ($000) $1,735 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 35,136 Value ($000) $1,544 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 37,393 Value ($000) $1,484 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 37,166 Value ($000) $1,478 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 50,179 Value ($000) $1,903 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 49,803 Value ($000) $1,677 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 49,803 Value ($000) $1,364 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 49,992 Value ($000) $1,434 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 41,674 Value ($000) $1,192 Avg Close $30.57 Range $24.49 - $34.20
Q1 2021
Shares 60,802 Value ($000) $2,353 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 69,854 Value ($000) $2,118 Avg Close $23.66 Range $20.36 - $27.07
Q4 2013
Shares 6,702 Value ($000) $104 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 6,702 Value ($000) $92 Avg Close $11.23 Range $10.01 - $11.82