BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 161,185 Value ($000) $8,865 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 116,235 Value ($000) $5,997 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 76,227 Value ($000) $3,607 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 187,018 Value ($000) $8,219 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 100,401 Value ($000) $3,984 Avg Close $38.77 Range $33.93 - $42.91
Q4 2019
Shares 20,230 Value ($000) $713 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 20,230 Value ($000) $590 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,200 Value ($000) $93 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,200 Value ($000) $88 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,200 Value ($000) $79 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,390 Value ($000) $129 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,140 Value ($000) $117 Avg Close $24.85 Range $23.39 - $26.08
Q1 2017
Shares 34,085 Value ($000) $804 Avg Close $19.38 Range $17.95 - $21.11