BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025
Shares 32,025 Value ($000) $1,761 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 32,312 Value ($000) $1,667 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 32,236 Value ($000) $1,525 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 30,136 Value ($000) $1,258 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 32,076 Value ($000) $1,410 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 33,351 Value ($000) $1,323 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 33,352 Value ($000) $1,326 Avg Close $36.84 Range $32.78 - $38.95
Q1 2023
Shares 900 Value ($000) $26 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,300 Value ($000) $43 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 332,649 Value ($000) $10,046 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 169,938 Value ($000) $5,290 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 159,374 Value ($000) $6,569 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 152,978 Value ($000) $6,806 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 135,962 Value ($000) $5,772 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 112,937 Value ($000) $4,656 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,465 Value ($000) $95 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,616 Value ($000) $79 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,616 Value ($000) $63 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,616 Value ($000) $62 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,616 Value ($000) $56 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 166,250 Value ($000) $5,855 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 167,680 Value ($000) $4,891 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 170,807 Value ($000) $4,953 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 182,064 Value ($000) $5,023 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 126,128 Value ($000) $3,716 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 78,032 Value ($000) $2,200 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 78,111 Value ($000) $2,343 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 81,255 Value ($000) $2,399 Avg Close $22.78 Range $20.73 - $24.88
Q1 2017
Shares 79,806 Value ($000) $1,883 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 161,587 Value ($000) $3,571 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 154,848 Value ($000) $2,423 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 133,382 Value ($000) $1,770 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 123,030 Value ($000) $1,663 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 110,094 Value ($000) $1,853 Avg Close $13.56 Range $11.72 - $14.49
Q3 2014
Shares 53,776 Value ($000) $917 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 58,253 Value ($000) $895 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 60,012 Value ($000) $1,032 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 58,215 Value ($000) $906 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 56,671 Value ($000) $782 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 95,381 Value ($000) $1,227 Avg Close $10.03 Range $8.83 - $11.00