BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q1 2025
Shares 6,297 Value ($000) $263 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,297 Value ($000) $277 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,297 Value ($000) $250 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,297 Value ($000) $250 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,753 Value ($000) $522 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 13,753 Value ($000) $463 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,753 Value ($000) $377 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,753 Value ($000) $395 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,753 Value ($000) $393 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,753 Value ($000) $455 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,753 Value ($000) $415 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,753 Value ($000) $428 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,753 Value ($000) $567 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,753 Value ($000) $612 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,783 Value ($000) $670 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 15,783 Value ($000) $651 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,783 Value ($000) $611 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 15,783 Value ($000) $478 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 26,300 Value ($000) $634 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 26,300 Value ($000) $625 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 26,300 Value ($000) $558 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 26,300 Value ($000) $926 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 52,000 Value ($000) $1,517 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 52,000 Value ($000) $1,508 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 54,000 Value ($000) $1,490 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 66,000 Value ($000) $1,626 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 62,000 Value ($000) $1,827 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 68,000 Value ($000) $1,917 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 68,000 Value ($000) $2,039 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 72,000 Value ($000) $2,125 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 94,000 Value ($000) $2,382 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 94,000 Value ($000) $2,280 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 100,000 Value ($000) $2,359 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 120,000 Value ($000) $2,652 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 138,000 Value ($000) $2,160 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 138,000 Value ($000) $1,831 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 144,000 Value ($000) $1,947 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 140,000 Value ($000) $2,356 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 130,000 Value ($000) $2,025 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 120,000 Value ($000) $2,042 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 162,000 Value ($000) $2,493 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 162,000 Value ($000) $2,898 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 158,000 Value ($000) $2,694 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 148,000 Value ($000) $2,275 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 178,000 Value ($000) $3,062 Avg Close $13.25 Range $12.35 - $14.21