BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 4,980 Value ($000) $274 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,979 Value ($000) $257 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,451 Value ($000) $211 Avg Close $41.45 Range $32.53 - $47.16
Q1 2024
Shares 5,797 Value ($000) $220 Avg Close $32.80 Range $29.80 - $36.47
Q4 2022
Shares 6,966 Value ($000) $231 Avg Close $31.71 Range $26.93 - $35.47
Q1 2022
Shares 5,920 Value ($000) $244 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,919 Value ($000) $263 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,918 Value ($000) $251 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,917 Value ($000) $244 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,916 Value ($000) $229 Avg Close $30.64 Range $26.21 - $35.60
Q2 2019
Shares 50,773 Value ($000) $1,472 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 50,573 Value ($000) $1,395 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 48,188 Value ($000) $1,187 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 48,663 Value ($000) $1,434 Avg Close $25.47 Range $23.08 - $26.65