BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 62,339 Value ($000) $3,429 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 54,697 Value ($000) $2,822 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 21,360 Value ($000) $1,011 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 20,681 Value ($000) $863 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,944 Value ($000) $745 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,904 Value ($000) $671 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,926 Value ($000) $673 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,673 Value ($000) $708 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,236 Value ($000) $614 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,399 Value ($000) $257 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,034 Value ($000) $345 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,813 Value ($000) $281 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,028 Value ($000) $365 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,120 Value ($000) $426 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,926 Value ($000) $434 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 17,190 Value ($000) $709 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 18,327 Value ($000) $815 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 19,199 Value ($000) $815 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 18,228 Value ($000) $752 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 18,254 Value ($000) $706 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,170 Value ($000) $339 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 12,740 Value ($000) $307 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 33,952 Value ($000) $806 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 99,234 Value ($000) $2,107 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 101,734 Value ($000) $3,583 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 100,595 Value ($000) $2,934 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 107,140 Value ($000) $3,107 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 104,669 Value ($000) $2,888 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 103,597 Value ($000) $2,553 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 106,055 Value ($000) $3,124 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 79,452 Value ($000) $2,240 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 93,538 Value ($000) $2,805 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 94,475 Value ($000) $2,789 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 76,001 Value ($000) $1,926 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 37,129 Value ($000) $901 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,269 Value ($000) $219 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 9,269 Value ($000) $205 Avg Close $15.68 Range $12.60 - $19.08
Q4 2015
Shares 12,829 Value ($000) $216 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 14,829 Value ($000) $231 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 14,829 Value ($000) $252 Avg Close $13.13 Range $12.14 - $14.15