BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 6,422 Value ($000) $353 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,184 Value ($000) $319 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,184 Value ($000) $293 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,038 Value ($000) $265 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,038 Value ($000) $265 Avg Close $42.83 Range $37.64 - $46.73
Q1 2021
Shares 5,544 Value ($000) $215 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 8,775 Value ($000) $266 Avg Close $23.66 Range $20.36 - $27.07
Q1 2019
Shares 12,825 Value ($000) $354 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 13,000 Value ($000) $320 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 13,154 Value ($000) $388 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 13,152 Value ($000) $371 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 13,151 Value ($000) $394 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 19,992 Value ($000) $590 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 21,990 Value ($000) $557 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 20,640 Value ($000) $501 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 19,715 Value ($000) $465 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 20,547 Value ($000) $454 Avg Close $15.68 Range $12.60 - $19.08