BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 3,722 Value ($000) $205 Avg Close $52.67 Range $48.28 - $56.55
Q1 2025
Shares 5,904 Value ($000) $246 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,904 Value ($000) $259 Avg Close $42.83 Range $37.64 - $46.73
Q1 2020
Shares 9,578 Value ($000) $203 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 9,565 Value ($000) $337 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,000 Value ($000) $233 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,000 Value ($000) $232 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 8,970 Value ($000) $247 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 8,602 Value ($000) $212 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,778 Value ($000) $288 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,708 Value ($000) $415 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 7,308 Value ($000) $219 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,798 Value ($000) $319 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,798 Value ($000) $274 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,266 Value ($000) $249 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,266 Value ($000) $247 Avg Close $19.38 Range $17.95 - $21.11
Q4 2015
Shares 16,794 Value ($000) $283 Avg Close $13.56 Range $11.72 - $14.49