BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 2,790 Value ($000) $153 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 130 Value ($000) $7 Avg Close $48.34 Range $44.27 - $52.61
Q4 2024
Shares 282 Value ($000) $12 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 282 Value ($000) $11 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 54 Value ($000) $2 Avg Close $32.80 Range $29.80 - $36.47
Q3 2016
Shares 12,025 Value ($000) $188 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 12,025 Value ($000) $160 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 12,025 Value ($000) $163 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 128,897 Value ($000) $2,169 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 128,257 Value ($000) $2,068 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 125,441 Value ($000) $2,067 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 124,046 Value ($000) $1,949 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 136,875 Value ($000) $2,449 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 160,482 Value ($000) $2,601 Avg Close $12.57 Range $11.71 - $13.61