BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 48,500 Value ($000) $2,668 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 19,431 Value ($000) $1,002 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 19,656 Value ($000) $930 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,150 Value ($000) $799 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 30,228 Value ($000) $1,329 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 30,228 Value ($000) $1,199 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 30,228 Value ($000) $1,202 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,828 Value ($000) $1,131 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 32,473 Value ($000) $1,093 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 34,711 Value ($000) $950 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 37,069 Value ($000) $1,064 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 64,369 Value ($000) $1,841 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 57,369 Value ($000) $1,900 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 87,369 Value ($000) $2,638,544 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 65,347 Value ($000) $2,034 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 42,702 Value ($000) $1,760 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 65,030 Value ($000) $2,894 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 44,157 Value ($000) $1,874,465 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 31,642 Value ($000) $1,304,600 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 32,642 Value ($000) $1,262,919 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 33,642 Value ($000) $1,019,689 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 34,142 Value ($000) $822,481 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,667 Value ($000) $443,342 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 24,230 Value ($000) $514,403 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 19,580 Value ($000) $689,608 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 21,630 Value ($000) $630,947 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 41,975 Value ($000) $1,217,280 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 53,297 Value ($000) $1,470,455 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 61,682 Value ($000) $1,519,856 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 55,328 Value ($000) $1,629,973 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 82,439 Value ($000) $2,323,952 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 73,413 Value ($000) $2,201,660 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 68,388 Value ($000) $2,018,818 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 71,581 Value ($000) $1,813,870 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 72,307 Value ($000) $1,754,166 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 94,357 Value ($000) $2,225,890 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 43,076 Value ($000) $951,974 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 120,753 Value ($000) $1,889,784 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 150,453 Value ($000) $1,996,511 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 95,876 Value ($000) $1,296,244 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 123,557 Value ($000) $2,084,744 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 115,657 Value ($000) $1,801,936 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 163,692 Value ($000) $2,786,038 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 163,692 Value ($000) $2,519,220 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 128,842 Value ($000) $2,304,983 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 78,814 Value ($000) $1,343,779 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 146,924 Value ($000) $2,258,222 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 94,224 Value ($000) $1,625,343 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 31,024 Value ($000) $483,044 Avg Close $11.68 Range $10.77 - $12.58