BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,826 Value ($000) $100 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,821 Value ($000) $94 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,815 Value ($000) $86 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 821 Value ($000) $34 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 817 Value ($000) $36 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 813 Value ($000) $32 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 809 Value ($000) $32 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 801 Value ($000) $30 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 659 Value ($000) $22 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 655 Value ($000) $18 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 805 Value ($000) $23 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 681 Value ($000) $19 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 175 Value ($000) $6 Avg Close $31.71 Range $26.93 - $35.47