BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 52,599 Value ($000) $2,720 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 51,278 Value ($000) $2,711 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 49,213 Value ($000) $2,369 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 44,928 Value ($000) $1,839 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 45,160 Value ($000) $2,087 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 39,257 Value ($000) $1,662 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 39,132 Value ($000) $1,615 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 36,302 Value ($000) $1,393 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 41,307 Value ($000) $1,362 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 51,294 Value ($000) $1,312 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 52,072 Value ($000) $1,624 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 66,908 Value ($000) $1,991 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 29,568 Value ($000) $1,087 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 29,940 Value ($000) $1,108 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 17,845 Value ($000) $603 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 17,349 Value ($000) $605 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 17,482 Value ($000) $829 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,971 Value ($000) $806 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 16,059 Value ($000) $612 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,079 Value ($000) $594 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,372 Value ($000) $453 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,915 Value ($000) $269 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,537 Value ($000) $230 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 6,622 Value ($000) $230 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,902 Value ($000) $216 Avg Close $24.57 Range $22.35 - $26.50
Q3 2018
Shares 4,043 Value ($000) $108 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,404 Value ($000) $124 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,062 Value ($000) $92 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,618 Value ($000) $77 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,312 Value ($000) $59 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,531 Value ($000) $103 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,066 Value ($000) $96 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,271 Value ($000) $28 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 1,000 Value ($000) $13 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,000 Value ($000) $14 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,000 Value ($000) $17 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,000 Value ($000) $16 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,000 Value ($000) $17 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,376 Value ($000) $25 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,600 Value ($000) $29 Avg Close $13.55 Range $12.21 - $14.45