BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 15,852 Value ($000) $872 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 17,490 Value ($000) $902 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,490 Value ($000) $828 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,409 Value ($000) $726 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 17,409 Value ($000) $765 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,224 Value ($000) $683 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,581 Value ($000) $659 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 16,581 Value ($000) $629 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,381 Value ($000) $552 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 17,179 Value ($000) $470 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,110 Value ($000) $491 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 16,927 Value ($000) $484 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 16,972 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,972 Value ($000) $513 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 16,819 Value ($000) $524 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,819 Value ($000) $693 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 16,109 Value ($000) $717 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,109 Value ($000) $684 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 16,029 Value ($000) $661 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,616 Value ($000) $604 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 16,530 Value ($000) $501 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 17,002 Value ($000) $410 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 15,730 Value ($000) $374 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 15,143 Value ($000) $321 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 16,495 Value ($000) $581 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 16,545 Value ($000) $483 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 16,576 Value ($000) $481 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,629 Value ($000) $321 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 11,862 Value ($000) $292 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,009 Value ($000) $354 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 10,180 Value ($000) $287 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,570 Value ($000) $377 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,282 Value ($000) $392 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 14,334 Value ($000) $363 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 18,731 Value ($000) $454 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 33,227 Value ($000) $784 Avg Close $19.38 Range $17.95 - $21.11
Q3 2016
Shares 36,460 Value ($000) $571 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 35,570 Value ($000) $472 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 33,127 Value ($000) $558 Avg Close $13.56 Range $11.72 - $14.49