BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 4,723 Value ($000) $260 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,628 Value ($000) $239 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,745 Value ($000) $225 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 4,785 Value ($000) $210 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,514 Value ($000) $219 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,814 Value ($000) $351 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,059 Value ($000) $344 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,209 Value ($000) $344 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 14,142 Value ($000) $387 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,140 Value ($000) $406 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,358 Value ($000) $411 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 14,358 Value ($000) $476 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,106 Value ($000) $395 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,604 Value ($000) $423 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,007 Value ($000) $577 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 14,006 Value ($000) $623 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,854 Value ($000) $588 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,502 Value ($000) $598 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,226 Value ($000) $550 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,461 Value ($000) $438 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 13,156 Value ($000) $317 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,467 Value ($000) $225 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 11,641 Value ($000) $247 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,566 Value ($000) $302 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,957 Value ($000) $261 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 9,096 Value ($000) $264 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,173 Value ($000) $254 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 8,428 Value ($000) $207 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 8,416 Value ($000) $247 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,408 Value ($000) $237 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,149 Value ($000) $259 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,449 Value ($000) $250 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 13,007 Value ($000) $462 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 14,255 Value ($000) $457 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,253 Value ($000) $420 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 19,256 Value ($000) $425 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 23,356 Value ($000) $366 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 19,974 Value ($000) $272 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 11,174 Value ($000) $151 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 14,083 Value ($000) $237 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,019 Value ($000) $154 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,019 Value ($000) $171 Avg Close $13.13 Range $12.14 - $14.15