BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 198,212 Value ($000) $10,902 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 194,750 Value ($000) $9,882 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 168,128 Value ($000) $7,016 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 199,692 Value ($000) $8,776 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 188,864 Value ($000) $7,494 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 196,550 Value ($000) $7,815 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 93,556 Value ($000) $3,548 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 82,217 Value ($000) $2,768 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 106,920 Value ($000) $2,927 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 109,618 Value ($000) $3,145 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 126,922 Value ($000) $3,630 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 83,784 Value ($000) $2,775 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 74,679 Value ($000) $2,255 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 75,934 Value ($000) $2,364 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 83,527 Value ($000) $3,443 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 71,058 Value ($000) $3,161 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 98,833 Value ($000) $4,075 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 87,511 Value ($000) $3,386 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 97,052 Value ($000) $2,942 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 81,893 Value ($000) $1,973 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 62,229 Value ($000) $1,478 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 46,803 Value ($000) $994 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 49,086 Value ($000) $1,729 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 47,006 Value ($000) $1,371 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 46,606 Value ($000) $1,352 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 44,640 Value ($000) $1,232 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 40,504 Value ($000) $998 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 42,985 Value ($000) $1,266 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 43,060 Value ($000) $1,214 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 40,464 Value ($000) $1,214 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 47,228 Value ($000) $1,473 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 45,737 Value ($000) $1,159 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 44,046 Value ($000) $1,069 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 29,618 Value ($000) $699 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 28,655 Value ($000) $633 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 37,931 Value ($000) $594 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 31,172 Value ($000) $414 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 33,896 Value ($000) $458 Avg Close $10.86 Range $8.83 - $13.32