BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 8,489 Value ($000) $467 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,320 Value ($000) $326 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,005 Value ($000) $331 Avg Close $41.45 Range $32.53 - $47.16
Q4 2018
Shares 12,000 Value ($000) $296 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,000 Value ($000) $354 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 12,000 Value ($000) $338 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,000 Value ($000) $360 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,000 Value ($000) $354 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 14,292 Value ($000) $362 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,292 Value ($000) $56 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,864 Value ($000) $68 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,148 Value ($000) $114 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 16,662 Value ($000) $261 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,662 Value ($000) $221 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 18,619 Value ($000) $250 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 21,768 Value ($000) $366 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 32,603 Value ($000) $507 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 32,603 Value ($000) $555 Avg Close $13.13 Range $12.14 - $14.15
Q4 2014
Shares 36,994 Value ($000) $662 Avg Close $13.55 Range $12.21 - $14.45
Q1 2014
Shares 35,972 Value ($000) $619 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 35,972 Value ($000) $560 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 35,972 Value ($000) $496 Avg Close $11.23 Range $10.01 - $11.82