BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 7,163 Value ($000) $394 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,347 Value ($000) $431 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,048 Value ($000) $381 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,102 Value ($000) $338 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 9,816 Value ($000) $431 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,039 Value ($000) $319 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,515 Value ($000) $339 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,275 Value ($000) $352 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,840 Value ($000) $331 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 14,215 Value ($000) $389 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,360 Value ($000) $355 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,235 Value ($000) $379 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,043 Value ($000) $399 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 20,159 Value ($000) $628 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 21,258 Value ($000) $876 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 25,810 Value ($000) $1,148 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 28,569 Value ($000) $1,213 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 30,491 Value ($000) $1,257 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 32,087 Value ($000) $1,241 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 29,651 Value ($000) $899 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 29,558 Value ($000) $712 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 31,344 Value ($000) $744 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 11,368 Value ($000) $241 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 44,039 Value ($000) $1,551 Avg Close $27.79 Range $23.31 - $30.83
Q4 2018
Shares 115,566 Value ($000) $2,848 Avg Close $22.80 Range $19.12 - $25.84
Q4 2017
Shares 9,464 Value ($000) $279 Avg Close $22.78 Range $20.73 - $24.88
Q4 2015
Shares 10,199 Value ($000) $172 Avg Close $13.56 Range $11.72 - $14.49
Q4 2014
Shares 199,707 Value ($000) $3,573 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 199,008 Value ($000) $3,393 Avg Close $12.57 Range $11.71 - $13.61