BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q1 2025
Shares 25,789 Value ($000) $1,076 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 39,759 Value ($000) $1,747 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 85,129 Value ($000) $3,378 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 135,254 Value ($000) $5,379 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 187,229 Value ($000) $7,100 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 208,299 Value ($000) $7,013 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 200,849 Value ($000) $5,499 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 226,189 Value ($000) $6,489 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 226,189 Value ($000) $6,469 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 172,080 Value ($000) $5,699 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 461,615 Value ($000) $13,941 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 205,580 Value ($000) $6,400 Avg Close $32.74 Range $27.97 - $37.89
Q3 2013
Shares 409,251 Value ($000) $5,648 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 653,494 Value ($000) $8,404 Avg Close $10.03 Range $8.83 - $11.00