BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q4 2025

Shares 84,336 Value ($000) $4,639 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 83,599 Value ($000) $4,313 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 83,591 Value ($000) $3,956 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 85,058 Value ($000) $3,549 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 86,700 Value ($000) $3,810 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 78,067 Value ($000) $3,098 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 76,786 Value ($000) $3,054 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 77,468 Value ($000) $2,938 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 74,992 Value ($000) $2,525 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 77,498 Value ($000) $2,122 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 72,122 Value ($000) $2,069 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 73,957 Value ($000) $2,115 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 68,710 Value ($000) $2,276 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 70,349 Value ($000) $2,124 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 68,871 Value ($000) $2,144 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 67,739 Value ($000) $2,792 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 69,421 Value ($000) $3,089 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 71,893 Value ($000) $3,052 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 71,972 Value ($000) $2,967 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 72,629 Value ($000) $2,810 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 71,540 Value ($000) $2,168 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 69,433 Value ($000) $1,672 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 77,221 Value ($000) $1,834 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 79,326 Value ($000) $1,684 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 88,757 Value ($000) $3,126 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 91,205 Value ($000) $2,660 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 91,153 Value ($000) $2,643 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 89,026 Value ($000) $2,456 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 95,498 Value ($000) $2,353 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 83,637 Value ($000) $2,463 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 73,167 Value ($000) $2,062 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 72,809 Value ($000) $2,183 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 53,829 Value ($000) $1,589 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 54,268 Value ($000) $1,486 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 51,814 Value ($000) $1,249 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 53,513 Value ($000) $1,262 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 62,354 Value ($000) $1,378 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 61,508 Value ($000) $962 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 48,092 Value ($000) $638 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 32,605 Value ($000) $440 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 30,501 Value ($000) $513 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 31,583 Value ($000) $492 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 31,272 Value ($000) $532 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 30,683 Value ($000) $472 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 39,453 Value ($000) $706 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 87,671 Value ($000) $1,495 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 73,381 Value ($000) $1,128 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 57,306 Value ($000) $986 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 72,806 Value ($000) $1,389 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,336	$4,639	$52.67	$48.28 - $56.55
Q3 2025	83,599	$4,313	$48.34	$44.27 - $52.61
Q2 2025	83,591	$3,956	$41.45	$32.53 - $47.16
Q1 2025	85,058	$3,549	$43.62	$38.53 - $46.89
Q4 2024	86,700	$3,810	$42.83	$37.64 - $46.73
Q3 2024	78,067	$3,098	$38.77	$33.93 - $42.91
Q2 2024	76,786	$3,054	$36.84	$32.78 - $38.95
Q1 2024	77,468	$2,938	$32.80	$29.80 - $36.47
Q4 2023	74,992	$2,525	$27.61	$23.60 - $32.47
Q3 2023	77,498	$2,122	$27.82	$25.54 - $30.81
Q2 2023	72,122	$2,069	$26.62	$24.96 - $28.77
Q1 2023	73,957	$2,115	$30.57	$24.49 - $34.20
Q4 2022	68,710	$2,276	$31.71	$26.93 - $35.47
Q3 2022	70,349	$2,124	$30.59	$27.09 - $33.72
Q2 2022	68,871	$2,144	$32.74	$27.97 - $37.89
Q1 2022	67,739	$2,792	$40.82	$34.65 - $45.26
Q4 2021	69,421	$3,089	$41.02	$38.05 - $43.77
Q3 2021	71,893	$3,052	$36.09	$32.65 - $39.59
Q2 2021	71,972	$2,967	$36.56	$33.32 - $38.90
Q1 2021	72,629	$2,810	$30.64	$26.21 - $35.60
Q4 2020	71,540	$2,168	$23.66	$20.36 - $27.07
Q3 2020	69,433	$1,672	$21.82	$19.58 - $24.27
Q2 2020	77,221	$1,834	$20.57	$16.95 - $25.37
Q1 2020	79,326	$1,684	$25.91	$15.59 - $30.79
Q4 2019	88,757	$3,126	$27.79	$23.31 - $30.83
Q3 2019	91,205	$2,660	$24.57	$22.35 - $26.50
Q2 2019	91,153	$2,643	$24.50	$22.39 - $26.44
Q1 2019	89,026	$2,456	$23.89	$20.26 - $25.56
Q4 2018	95,498	$2,353	$22.80	$19.12 - $25.84
Q3 2018	83,637	$2,463	$25.47	$23.08 - $26.65
Q2 2018	73,167	$2,062	$24.85	$23.39 - $26.08
Q1 2018	72,809	$2,183	$26.06	$24.13 - $27.49
Q4 2017	53,829	$1,589	$22.78	$20.73 - $24.88
Q3 2017	54,268	$1,486	$19.96	$18.77 - $21.16
Q2 2017	51,814	$1,249	$19.10	$18.12 - $20.25
Q1 2017	53,513	$1,262	$19.38	$17.95 - $21.11
Q4 2016	62,354	$1,378	$15.68	$12.60 - $19.08
Q3 2016	61,508	$962	$12.07	$10.07 - $13.20
Q2 2016	48,092	$638	$11.34	$9.75 - $12.34
Q1 2016	32,605	$440	$10.86	$8.83 - $13.32
Q4 2015	30,501	$513	$13.56	$11.72 - $14.49
Q3 2015	31,583	$492	$13.45	$11.66 - $14.75
Q2 2015	31,272	$532	$13.13	$12.14 - $14.15
Q1 2015	30,683	$472	$12.76	$11.88 - $14.31
Q4 2014	39,453	$706	$13.55	$12.21 - $14.45
Q3 2014	87,671	$1,495	$12.57	$11.71 - $13.61
Q2 2014	73,381	$1,128	$12.24	$11.33 - $13.72
Q1 2014	57,306	$986	$13.25	$12.35 - $14.21
Q4 2013	72,806	$1,389	$11.68	$10.77 - $12.58