BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 62,557 Value ($000) $3,441 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 60,474 Value ($000) $3,120 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 53,151 Value ($000) $2,515 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 54,654 Value ($000) $2,281 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 52,570 Value ($000) $2,310 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 53,658 Value ($000) $2,129 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 55,914 Value ($000) $2,224 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 58,769 Value ($000) $2,229 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 56,719 Value ($000) $1,910 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 56,343 Value ($000) $1,543 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 56,371 Value ($000) $1,617 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 57,068 Value ($000) $1,632 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 59,003 Value ($000) $1,954 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 39,496 Value ($000) $1,193 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 39,326 Value ($000) $1,224 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 38,939 Value ($000) $1,605 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 38,927 Value ($000) $1,732 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 35,596 Value ($000) $1,511 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 36,032 Value ($000) $1,486 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 36,027 Value ($000) $1,394 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 36,022 Value ($000) $1,092 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 35,325 Value ($000) $851 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 34,318 Value ($000) $815 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 33,897 Value ($000) $720 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 33,897 Value ($000) $1,194 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 34,910 Value ($000) $1,018 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 35,016 Value ($000) $1,015 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 35,138 Value ($000) $969 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 35,150 Value ($000) $866 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 34,925 Value ($000) $1,028 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 34,922 Value ($000) $984 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 34,583 Value ($000) $1,037 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 43,017 Value ($000) $1,270 Avg Close $22.78 Range $20.73 - $24.88