BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 19,881 Value ($000) $1,093 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 19,382 Value ($000) $1,000 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 19,379 Value ($000) $917 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,294 Value ($000) $805 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 19,016 Value ($000) $836 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 19,381 Value ($000) $769 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 23,752 Value ($000) $945 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 31,143 Value ($000) $1,181 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 30,415 Value ($000) $1,024 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 35,196 Value ($000) $964 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 34,614 Value ($000) $993 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 39,485 Value ($000) $1,129 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 41,561 Value ($000) $1,376 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 40,858 Value ($000) $1,234 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,991 Value ($000) $1,276 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 41,030 Value ($000) $1,691 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 40,950 Value ($000) $1,822 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 40,948 Value ($000) $1,738 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 40,888 Value ($000) $1,686 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 40,513 Value ($000) $1,567 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 40,430 Value ($000) $1,225 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 40,114 Value ($000) $966 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 35,404 Value ($000) $841 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 34,481 Value ($000) $586 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 31,106 Value ($000) $1,096 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 32,549 Value ($000) $949 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 31,278 Value ($000) $907 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,319 Value ($000) $616 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,494 Value ($000) $308 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,646 Value ($000) $667 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 22,571 Value ($000) $636 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 22,499 Value ($000) $675 Avg Close $26.06 Range $24.13 - $27.49