BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 12,899 Value ($000) $709 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,836 Value ($000) $662 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,769 Value ($000) $604 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,700 Value ($000) $530 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 12,622 Value ($000) $555 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,550 Value ($000) $498 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,079 Value ($000) $520 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 12,320 Value ($000) $467 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 12,234 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,425 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,333 Value ($000) $354 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,302 Value ($000) $352 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,807 Value ($000) $424 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 12,717 Value ($000) $384 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,717 Value ($000) $396 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,634 Value ($000) $521 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 12,859 Value ($000) $572 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,859 Value ($000) $546 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 12,796 Value ($000) $493 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 13,350 Value ($000) $517 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 37,694 Value ($000) $1,143 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 37,485 Value ($000) $903 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 37,218 Value ($000) $884 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 36,947 Value ($000) $784 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 36,655 Value ($000) $1,291 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 36,879 Value ($000) $1,076 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 36,475 Value ($000) $1,058 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 37,230 Value ($000) $1,027 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 37,230 Value ($000) $917 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 38,325 Value ($000) $1,129 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 38,411 Value ($000) $932 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 37,815 Value ($000) $1,134 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 37,960 Value ($000) $1,121 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 38,193 Value ($000) $968 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 39,864 Value ($000) $967 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 39,961 Value ($000) $943 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 41,556 Value ($000) $918 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 39,358 Value ($000) $616 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 39,180 Value ($000) $520 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 33,555 Value ($000) $454 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 33,043 Value ($000) $556 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 32,126 Value ($000) $501 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 32,533 Value ($000) $554 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 32,272 Value ($000) $497 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 32,179 Value ($000) $576 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 32,838 Value ($000) $560 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 31,751 Value ($000) $493 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 32,315 Value ($000) $556 Avg Close $13.25 Range $12.35 - $14.21