BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 31,681 Value ($000) $1,634 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 32,419 Value ($000) $1,534 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 4,973 Value ($000) $219 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 41,161 Value ($000) $1,637 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,957 Value ($000) $378 Avg Close $32.80 Range $29.80 - $36.47
Q1 2023
Shares 15,445 Value ($000) $442 Avg Close $30.57 Range $24.49 - $34.20
Q1 2022
Shares 25,676 Value ($000) $1,058 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,164 Value ($000) $230 Avg Close $41.02 Range $38.05 - $43.77
Q1 2021
Shares 8,367 Value ($000) $324 Avg Close $30.64 Range $26.21 - $35.60
Q3 2020
Shares 19,214 Value ($000) $463 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,222 Value ($000) $219 Avg Close $20.57 Range $16.95 - $25.37
Q3 2018
Shares 26,753 Value ($000) $788 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 10,561 Value ($000) $298 Avg Close $24.85 Range $23.39 - $26.08
Q4 2017
Shares 13,338 Value ($000) $394 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 42,300 Value ($000) $1,072 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 61,000 Value ($000) $1,480 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 28,000 Value ($000) $661 Avg Close $19.38 Range $17.95 - $21.11
Q3 2016
Shares 32,900 Value ($000) $515 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 19,800 Value ($000) $263 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 32,200 Value ($000) $542 Avg Close $13.56 Range $11.72 - $14.49