BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 5,229 Value ($000) $288 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,907 Value ($000) $305 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,489 Value ($000) $212 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,605 Value ($000) $109 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,338 Value ($000) $59 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 245 Value ($000) $10 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 245 Value ($000) $9 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 293 Value ($000) $10 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 717 Value ($000) $20 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,107 Value ($000) $32 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,157 Value ($000) $33 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 952 Value ($000) $32 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,510 Value ($000) $46 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,310 Value ($000) $41 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 910 Value ($000) $38 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 910 Value ($000) $40 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 910 Value ($000) $39 Avg Close $36.09 Range $32.65 - $39.59
Q1 2021
Shares 50 Value ($000) $2 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 200 Value ($000) $6 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 300 Value ($000) $7 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 527 Value ($000) $13 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 300 Value ($000) $6 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,650 Value ($000) $58 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 700 Value ($000) $20 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,850 Value ($000) $54 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,500 Value ($000) $41 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,500 Value ($000) $37 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,000 Value ($000) $29 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,702 Value ($000) $51 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,000 Value ($000) $30 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,000 Value ($000) $30 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,000 Value ($000) $25 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,000 Value ($000) $24 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,000 Value ($000) $24 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,000 Value ($000) $22 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,000 Value ($000) $16 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 7,400 Value ($000) $98 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 9,700 Value ($000) $131 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 9,700 Value ($000) $163 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 9,700 Value ($000) $151 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 8,700 Value ($000) $148 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 8,700 Value ($000) $134 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 8,700 Value ($000) $156 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 8,700 Value ($000) $148 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 8,700 Value ($000) $134 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,700 Value ($000) $150 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 8,700 Value ($000) $135 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 9,702 Value ($000) $134 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 8,800 Value ($000) $113 Avg Close $10.03 Range $8.83 - $11.00