BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 381,303 Value ($000) $20,972 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 388,178 Value ($000) $20,026 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 401,477 Value ($000) $19 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 401,546 Value ($000) $17 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 401,368 Value ($000) $18 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 419,857 Value ($000) $17 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 353,726 Value ($000) $14 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 364,103 Value ($000) $14 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 201,307 Value ($000) $7 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 351,885 Value ($000) $10 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 255,074 Value ($000) $7 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 228,382 Value ($000) $7 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 228,271 Value ($000) $8 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 226,559 Value ($000) $6,842 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 220,810 Value ($000) $6,874 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 195,074 Value ($000) $8,041 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 191,723 Value ($000) $8,530 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 146,362 Value ($000) $6,035 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 130,936 Value ($000) $5,066 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 122,251 Value ($000) $3,705 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 120,016 Value ($000) $2,891 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 65,065 Value ($000) $1,545 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 21,912 Value ($000) $465 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 17,240 Value ($000) $607 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 17,865 Value ($000) $521 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 17,490 Value ($000) $507 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 16,630 Value ($000) $459 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,855 Value ($000) $366 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,855 Value ($000) $438 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,855 Value ($000) $418 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 14,445 Value ($000) $433 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,945 Value ($000) $412 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 14,527 Value ($000) $368 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,010 Value ($000) $243 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,860 Value ($000) $233 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 9,860 Value ($000) $218 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 56,595 Value ($000) $886 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 56,595 Value ($000) $751 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 56,595 Value ($000) $765 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 54,595 Value ($000) $919 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 54,595 Value ($000) $851 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 54,595 Value ($000) $929 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 55,595 Value ($000) $856 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 72,770 Value ($000) $1,302 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 67,915 Value ($000) $1,158 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 67,530 Value ($000) $1,038 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 67,530 Value ($000) $1,162 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 67,530 Value ($000) $1,051 Avg Close $11.68 Range $10.77 - $12.58