BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 2,254,107 Value ($000) $124 Avg Close $52.67 Range $48.28 - $56.55
Q1 2023
Shares 1,574,975 Value ($000) $44,978 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,570,018 Value ($000) $51,991 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,726,709 Value ($000) $52,263,273 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 1,770,069 Value ($000) $72,990 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,128,283 Value ($000) $139,165 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,323,504 Value ($000) $141,061 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,304,851 Value ($000) $136,196 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,523,053 Value ($000) $136,471 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,608,177 Value ($000) $78,604 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 1,368,889 Value ($000) $32,491 Avg Close $20.57 Range $16.95 - $25.37