BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 164,271 Value ($000) $9,035 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 163,335 Value ($000) $8,426 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 155,743 Value ($000) $7,370 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 158,410 Value ($000) $6,335 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 159,043 Value ($000) $7,300 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 151,728 Value ($000) $6,021 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 203,589 Value ($000) $8 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 111,598 Value ($000) $4 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 111,689 Value ($000) $4,117 Avg Close $27.61 Range $23.60 - $32.47
Q2 2022
Shares 150,080 Value ($000) $4,649 Avg Close $32.74 Range $27.97 - $37.89
Q3 2021
Shares 84,040 Value ($000) $3,568 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 91,906 Value ($000) $3,789 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 73,666 Value ($000) $2,945 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 71,800 Value ($000) $2,366 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 53,092 Value ($000) $1,307 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 53,919 Value ($000) $1,254 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 51,831 Value ($000) $1,149 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 64,634 Value ($000) $2,212 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 63,661 Value ($000) $2,117 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 52,833 Value ($000) $1,562 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 54,325 Value ($000) $1,625 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 52,203 Value ($000) $1,520 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 47,596 Value ($000) $1,303 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 47,579 Value ($000) $1,462 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 46,041 Value ($000) $1,382 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 41,134 Value ($000) $1,284 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 37,755 Value ($000) $1,052 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 38,363 Value ($000) $958 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 38,363 Value ($000) $958 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 36,320 Value ($000) $926 Avg Close $15.68 Range $12.60 - $19.08
Q3 2015
Shares 16,905 Value ($000) $263 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 17,163 Value ($000) $292 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 20,111 Value ($000) $312 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 98,852 Value ($000) $1,648 Avg Close $13.55 Range $12.21 - $14.45