BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 842 Value ($000) $46 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 588 Value ($000) $30 Avg Close $48.34 Range $44.27 - $52.61
Q4 2023
Shares 633 Value ($000) $21 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 733 Value ($000) $20 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 953 Value ($000) $27 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 220 Value ($000) $6 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 220 Value ($000) $7 Avg Close $31.71 Range $26.93 - $35.47
Q1 2019
Shares 365 Value ($000) $10 Avg Close $23.89 Range $20.26 - $25.56