BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 35,421 Value ($000) $1,948 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 36,433 Value ($000) $1,880 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 39,931 Value ($000) $1,890 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 40,794 Value ($000) $1,702 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 40,733 Value ($000) $1,790 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 69,026 Value ($000) $2,739 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 90,562 Value ($000) $3,602 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 90,298 Value ($000) $3 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 90,136 Value ($000) $3 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 99,298 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 98,781 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 95,042 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 88,044 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 96,029 Value ($000) $2,866 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 87,559 Value ($000) $2,693 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 76,218 Value ($000) $3,147 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 77,889 Value ($000) $3,459 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 67,302 Value ($000) $2,865 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 66,617 Value ($000) $2,747 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 52,129 Value ($000) $2,027 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 66,326 Value ($000) $2,003 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 66,141 Value ($000) $1,587 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 58,002 Value ($000) $1,372 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 61,036 Value ($000) $1,286 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 55,309 Value ($000) $1,939 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 50,263 Value ($000) $1,470 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 54,143 Value ($000) $1,572 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 49,934 Value ($000) $1,378 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 48,961 Value ($000) $1,195 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 48,000 Value ($000) $1,413 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 49,616 Value ($000) $1,394 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 49,229 Value ($000) $1,475 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 49,360 Value ($000) $1,457 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 41,987 Value ($000) $1,058 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 41,278 Value ($000) $990 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 42,812 Value ($000) $998 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 44,534 Value ($000) $983 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 46,124 Value ($000) $727 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 42,182 Value ($000) $564 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 45,894 Value ($000) $620 Avg Close $10.86 Range $8.83 - $13.32