BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,269,266 Value ($000) $234,809 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,098,167 Value ($000) $211,424 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,991,164 Value ($000) $188,862 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 2,766,900 Value ($000) $119,053 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,935,213 Value ($000) $116,469 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,443,576 Value ($000) $97,181 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,704,788 Value ($000) $102,566 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,115,165 Value ($000) $71,218 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,450,881 Value ($000) $39,725 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,903,209 Value ($000) $54,603 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,764,693 Value ($000) $54,229 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,757,321 Value ($000) $58,808 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,015,777 Value ($000) $30,676 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,032,331 Value ($000) $32,136 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 693,395 Value ($000) $27,927 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 903,250 Value ($000) $39,573 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 821,264 Value ($000) $34,863 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 820,732 Value ($000) $33,839 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 825,914 Value ($000) $31,955 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 258,601 Value ($000) $7,839 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 258,832 Value ($000) $6,235 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 137,234 Value ($000) $3,259 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 141,981 Value ($000) $3,014 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 134,269 Value ($000) $4,729 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 132,988 Value ($000) $3,879 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 73,614 Value ($000) $2,135 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 148,365 Value ($000) $4,093 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 203,323 Value ($000) $5,010 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 182,866 Value ($000) $5,387 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 181,759 Value ($000) $5,124 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 165,819 Value ($000) $4,973 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 155,274 Value ($000) $4,584 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 150,660 Value ($000) $3,818 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 5,338 Value ($000) $208 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 97,823 Value ($000) $2,308 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 12,500 Value ($000) $276 Avg Close $15.68 Range $12.60 - $19.08