BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 54,004 Value ($000) $2,985 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 55,604 Value ($000) $2,869 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 57,149 Value ($000) $2,704 Avg Close $41.45 Range $32.53 - $47.16
Q1 2022
Shares 30,965 Value ($000) $1,194 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 47,919 Value ($000) $1,924 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 47,919 Value ($000) $1,924 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 47,816 Value ($000) $3,650 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 55,874 Value ($000) $1,991 Avg Close $30.64 Range $26.21 - $35.60