BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 6,063 Value ($000) $333 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,428 Value ($000) $538 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,961 Value ($000) $708 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,005 Value ($000) $418 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,707 Value ($000) $383 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 26,396 Value ($000) $1,047 Avg Close $38.77 Range $33.93 - $42.91
Q2 2019
Shares 28,400 Value ($000) $824 Avg Close $24.50 Range $22.39 - $26.44
Q2 2018
Shares 23,700 Value ($000) $668 Avg Close $24.85 Range $23.39 - $26.08
Q1 2017
Shares 75,500 Value ($000) $1,781 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 80,700 Value ($000) $1,783 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 140,000 Value ($000) $2,191 Avg Close $12.07 Range $10.07 - $13.20
Q2 2013
Shares 9,476 Value ($000) $122 Avg Close $10.03 Range $8.83 - $11.00