BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 41,600 Value ($000) $2,288 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 46,721 Value ($000) $2,211 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 46,721 Value ($000) $1,950 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 46,721 Value ($000) $2,053 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 46,721 Value ($000) $1,854 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 57,497 Value ($000) $2,287 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 83,844 Value ($000) $3,179 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 83,844 Value ($000) $2,823 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 83,844 Value ($000) $2,296 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 83,844 Value ($000) $2,405 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 83,844 Value ($000) $2,398 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 71,276 Value ($000) $2,361 Avg Close $31.71 Range $26.93 - $35.47
Q2 2021
Shares 55,491 Value ($000) $2,288 Avg Close $36.56 Range $33.32 - $38.90