BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 134,934 Value ($000) $7,421 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 119,936 Value ($000) $6,188 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 124,036 Value ($000) $5,869 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 127,892 Value ($000) $5,337 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 122,094 Value ($000) $5,366 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 123,210 Value ($000) $4,889 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 128,515 Value ($000) $5,111 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 135,042 Value ($000) $5,121 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 134,376 Value ($000) $4,524 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 157,600 Value ($000) $4,315 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 180,920 Value ($000) $5,191 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 196,458 Value ($000) $5,619 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 194,803 Value ($000) $6,452 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 198,394 Value ($000) $5,991 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 190,635 Value ($000) $5,934 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 189,356 Value ($000) $7,805 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 183,123 Value ($000) $8,147 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 174,509 Value ($000) $7,387 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 172,260 Value ($000) $7,102 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 169,380 Value ($000) $6,551 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 160,141 Value ($000) $4,846 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 166,835 Value ($000) $4,019 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 182,043 Value ($000) $4,350 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 156,985 Value ($000) $3,327 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 184,001 Value ($000) $6,487 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 185,717 Value ($000) $5,428 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 166,374 Value ($000) $4,850 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 158,155 Value ($000) $4,375 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 153,721 Value ($000) $3,773 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 172,395 Value ($000) $5,078 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 181,541 Value ($000) $5,098 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 178,463 Value ($000) $5,352 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 174,200 Value ($000) $5,161 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 152,700 Value ($000) $3,879 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 148,249 Value ($000) $3,589 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 136,950 Value ($000) $3,239 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 163,120 Value ($000) $3,599 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 163,292 Value ($000) $2,567 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 155,975 Value ($000) $2,070 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 157,563 Value ($000) $2,137 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 154,798 Value ($000) $2,603 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 160,764 Value ($000) $2,518 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 178,929 Value ($000) $3,052 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 175,832 Value ($000) $2,710 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 168,754 Value ($000) $3,024 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 203,356 Value ($000) $3,475 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 221,494 Value ($000) $3,413 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 127,884 Value ($000) $2,200 Avg Close $13.25 Range $12.35 - $14.21