BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 1,135,769 Value ($000) $62,467 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,054,038 Value ($000) $54,378 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,071,647 Value ($000) $49,467 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,059,902 Value ($000) $44,230 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,009,107 Value ($000) $44,350 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,146,884 Value ($000) $45,508 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,137,353 Value ($000) $45,233 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,118,044 Value ($000) $42,396 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,094,299 Value ($000) $36,845 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,098,481 Value ($000) $29,395 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,071,918 Value ($000) $30,753 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,074,106 Value ($000) $30,719 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 904,325 Value ($000) $29,951 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 868,329 Value ($000) $27,031 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 835,460 Value ($000) $34,433 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 830,102 Value ($000) $36,931 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 898,529 Value ($000) $37,046 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 874,931 Value ($000) $33,851 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 871,973 Value ($000) $26,429 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 858,196 Value ($000) $20,674 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 856,165 Value ($000) $20,334 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 757,190 Value ($000) $15,235 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 735,585 Value ($000) $25,907 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 741,565 Value ($000) $21,631 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 740,382 Value ($000) $21,337 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 739,920 Value ($000) $20,267 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 732,002 Value ($000) $17,922 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 729,864 Value ($000) $21,501 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 868,587 Value ($000) $24,485 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 869,123 Value ($000) $26,064 Avg Close $26.06 Range $24.13 - $27.49