BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 80,961 Value ($000) $4,453 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 239,604 Value ($000) $11,338 Avg Close $41.45 Range $32.53 - $47.16
Q3 2024
Shares 20,734 Value ($000) $823 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,453 Value ($000) $257 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 9,028 Value ($000) $304 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 23,775 Value ($000) $651 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 50,886 Value ($000) $1,460 Avg Close $26.62 Range $24.96 - $28.77
Q1 2022
Shares 9,624 Value ($000) $397 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 83,012 Value ($000) $3,693 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 225,000 Value ($000) $9,551 Avg Close $36.09 Range $32.65 - $39.59
Q1 2021
Shares 13,712 Value ($000) $531 Avg Close $30.64 Range $26.21 - $35.60
Q2 2020
Shares 33,806 Value ($000) $803 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 49,266 Value ($000) $1,046 Avg Close $25.91 Range $15.59 - $30.79
Q3 2018
Shares 17,467 Value ($000) $515 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 28,981 Value ($000) $817 Avg Close $24.85 Range $23.39 - $26.08
Q3 2017
Shares 8,137 Value ($000) $206 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,684 Value ($000) $211 Avg Close $19.10 Range $18.12 - $20.25
Q3 2016
Shares 11,109 Value ($000) $174 Avg Close $12.07 Range $10.07 - $13.20
Q1 2016
Shares 30,479 Value ($000) $412 Avg Close $10.86 Range $8.83 - $13.32