BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 23,781 Value ($000) $1,308 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 116,060 Value ($000) $5,988 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 309,015 Value ($000) $14,623 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 604,006 Value ($000) $25,205 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,004,431 Value ($000) $44,145 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 21,515 Value ($000) $854 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 75,957 Value ($000) $3,021 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 74,814 Value ($000) $2,837 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 219,976 Value ($000) $7,407 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 143,876 Value ($000) $3,939 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 332,499 Value ($000) $9,539 Avg Close $26.62 Range $24.96 - $28.77