BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 162,493 Value ($000) $8,937 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 167,184 Value ($000) $8,625 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 169,057 Value ($000) $8,000 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 163,270 Value ($000) $6,813 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 124,589 Value ($000) $5,476 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 117,524 Value ($000) $4,663 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 116,347 Value ($000) $4,627 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 112,718 Value ($000) $4,274 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 24,459 Value ($000) $670 Avg Close $27.82 Range $25.54 - $30.81
Q4 2021
Shares 4,852 Value ($000) $216 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,720 Value ($000) $200 Avg Close $36.09 Range $32.65 - $39.59
Q4 2020
Shares 9,847 Value ($000) $298 Avg Close $23.66 Range $20.36 - $27.07
Q3 2019
Shares 7,219 Value ($000) $211 Avg Close $24.57 Range $22.35 - $26.50
Q3 2015
Shares 3,040 Value ($000) $47 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 3,040 Value ($000) $52 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 3,040 Value ($000) $47 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,040 Value ($000) $54 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 3,040 Value ($000) $52 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 3,040 Value ($000) $47 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,040 Value ($000) $52 Avg Close $13.25 Range $12.35 - $14.21
Q3 2013
Shares 7,040 Value ($000) $97 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,040 Value ($000) $91 Avg Close $10.03 Range $8.83 - $11.00