BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 38,935 Value ($000) $2,141 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 35,809 Value ($000) $1,841 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 54,929 Value ($000) $2,599 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 49,949 Value ($000) $2,085 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 44,135 Value ($000) $1,940 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 41,336 Value ($000) $1,645 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 41,610 Value ($000) $1,655 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 39,001 Value ($000) $1,479 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 37,490 Value ($000) $1,262 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 37,079 Value ($000) $1,015 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 37,526 Value ($000) $1,077 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 37,280 Value ($000) $1,066 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 33,624 Value ($000) $1,114 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 35,107 Value ($000) $1,060,254 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 32,457 Value ($000) $1,010,392 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 33,777 Value ($000) $1,392,296 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 31,292 Value ($000) $1,398,721 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 39,338 Value ($000) $1,669,911 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 33,179 Value ($000) $1,376,929 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 31,936 Value ($000) $1,235,604 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 32,758 Value ($000) $994,356 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 31,260 Value ($000) $753,070 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 30,635 Value ($000) $727,591 Avg Close $20.57 Range $16.95 - $25.37
Q3 2019
Shares 31,223 Value ($000) $910,794 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 31,895 Value ($000) $924,956 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 32,114 Value ($000) $886,026 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 26,838 Value ($000) $661,293 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 30,616 Value ($000) $901,960 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 29,857 Value ($000) $841,681 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 25,773 Value ($000) $773 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 27,275 Value ($000) $805 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 27,697 Value ($000) $702 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 31,058 Value ($000) $753 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 31,191 Value ($000) $736 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 26,810 Value ($000) $593 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 26,738 Value ($000) $418 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 37,741 Value ($000) $501 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 49,171 Value ($000) $665 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 47,888 Value ($000) $806 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 48,671 Value ($000) $758 Avg Close $13.45 Range $11.66 - $14.75
Q1 2015
Shares 52,978 Value ($000) $815 Avg Close $12.76 Range $11.88 - $14.31
Q3 2014
Shares 96,777 Value ($000) $1,650 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 98,541 Value ($000) $1,515 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 98,441 Value ($000) $1,693 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 94,875 Value ($000) $1,477 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 67,031 Value ($000) $925 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 65,662 Value ($000) $844 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 85,495 Value ($000) $1,041 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 65,234 Value ($000) $757 Avg Close — Range —
Q3 2012
Shares 78,169 Value ($000) $690 Avg Close — Range —
Q2 2012
Shares 132,170 Value ($000) $1,081 Avg Close — Range —
Q1 2012
Shares 117,435 Value ($000) $1,124 Avg Close — Range —
Q4 2011
Shares 221,640 Value ($000) $1,232 Avg Close — Range —
Q3 2011
Shares 172,498 Value ($000) $1,056 Avg Close — Range —
Q2 2011
Shares 199,437 Value ($000) $2,186 Avg Close — Range —
Q1 2011
Shares 158,415 Value ($000) $2,112 Avg Close — Range —
Q4 2010
Shares 44,472 Value ($000) $593 Avg Close — Range —
Q3 2010
Shares 31,696 Value ($000) $415 Avg Close — Range —
Q2 2010
Shares 69,043 Value ($000) $992 Avg Close — Range —
Q1 2010
Shares 30,130 Value ($000) $538 Avg Close — Range —
Q4 2009
Shares 30,933 Value ($000) $466 Avg Close — Range —
Q3 2009
Shares 25,820 Value ($000) $437 Avg Close — Range —
Q2 2009
Shares 23,634 Value ($000) $312 Avg Close — Range —
Q1 2009
Shares 20,269 Value ($000) $122 Avg Close — Range —
Q4 2008
Shares 19,550 Value ($000) $275 Avg Close — Range —