BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 20,621 Value ($000) $1,134 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,122 Value ($000) $729 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,595 Value ($000) $643 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,595 Value ($000) $567 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 111,122 Value ($000) $4,884 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 56,535 Value ($000) $2,243 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 52,175 Value ($000) $2,075 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 51,303 Value ($000) $1,958 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 48,924 Value ($000) $1,647 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 48,715 Value ($000) $1,334 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 45,999 Value ($000) $1,320 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 56,711 Value ($000) $1,622 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 48,846 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 48,846 Value ($000) $1,475 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 45,547 Value ($000) $1,417 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 45,558 Value ($000) $1,877 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 42,696 Value ($000) $1,899 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 42,737 Value ($000) $1,814 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 62,573 Value ($000) $2,579 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 28,780 Value ($000) $1,113 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 28,827 Value ($000) $873 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 30,703 Value ($000) $739 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 27,404 Value ($000) $650 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 24,669 Value ($000) $523 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 25,622 Value ($000) $902 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,577 Value ($000) $716 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 13,284 Value ($000) $385 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 21,065 Value ($000) $581 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 19,226 Value ($000) $473 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,556 Value ($000) $340 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,128 Value ($000) $313 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,938 Value ($000) $328 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,513 Value ($000) $310 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,309 Value ($000) $261 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,309 Value ($000) $250 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 24,550 Value ($000) $578 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 11,572 Value ($000) $255 Avg Close $15.68 Range $12.60 - $19.08