BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 83,808 Value ($000) $4,609 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 77,814 Value ($000) $4,014 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 66,793 Value ($000) $3,161 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 64,122 Value ($000) $2,676 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 61,102 Value ($000) $2,685 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 61,002 Value ($000) $2,421 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 27,019 Value ($000) $1,075 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 26,238 Value ($000) $995 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 29,897 Value ($000) $1,007 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 181,996 Value ($000) $4,983 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 180,536 Value ($000) $5,180 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 152,613 Value ($000) $4,365 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 141,294 Value ($000) $4,680 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 148,995 Value ($000) $4,500 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 174,193 Value ($000) $5,423 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 172,356 Value ($000) $7,105 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 165,670 Value ($000) $7,371 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 159,663 Value ($000) $6,777 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 152,222 Value ($000) $6,276 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 146,403 Value ($000) $5,664 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 110,556 Value ($000) $3,350 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 119,926 Value ($000) $2,889 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 107,047 Value ($000) $2,542 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 102,841 Value ($000) $2,183 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 110,755 Value ($000) $3,900 Avg Close $27.79 Range $23.31 - $30.83
Q4 2018
Shares 8,322 Value ($000) $205 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,942 Value ($000) $205 Avg Close $25.47 Range $23.08 - $26.65
Q1 2017
Shares 37,871 Value ($000) $893 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 36,080 Value ($000) $797 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 45,800 Value ($000) $717 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 35,415 Value ($000) $470 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 303,917 Value ($000) $4,109 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 456,960 Value ($000) $7,691 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 264,785 Value ($000) $4,125 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 278,703 Value ($000) $4,744 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 287,137 Value ($000) $4,419 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 221,699 Value ($000) $3,966 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 214,127 Value ($000) $3,651 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 145,493 Value ($000) $2,236 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 126,317 Value ($000) $2,173 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 130,700 Value ($000) $2,035 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 140,117 Value ($000) $1,934 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 151,685 Value ($000) $1,951 Avg Close $10.03 Range $8.83 - $11.00