BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 16,500 Value ($000) $908 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,000 Value ($000) $671 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 18,500 Value ($000) $875 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,500 Value ($000) $730 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 21,500 Value ($000) $945 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,500 Value ($000) $893 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,000 Value ($000) $597 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 22,500 Value ($000) $853 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 32,500 Value ($000) $1,094 Avg Close $27.61 Range $23.60 - $32.47
Q4 2022
Shares 22,500 Value ($000) $745 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 22,500 Value ($000) $680 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 22,500 Value ($000) $700 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,500 Value ($000) $309 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 12,500 Value ($000) $556 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,500 Value ($000) $531 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 17,500 Value ($000) $722 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 20,000 Value ($000) $774 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 29,000 Value ($000) $879 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 58,496 Value ($000) $1,409 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 68,825 Value ($000) $1,635 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 62,924 Value ($000) $1,336 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 60,416 Value ($000) $2,128 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 62,952 Value ($000) $1,837 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 62,473 Value ($000) $1,813 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 53,946 Value ($000) $1,489 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 62,182 Value ($000) $1,533 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 62,347 Value ($000) $1,836 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 59,916 Value ($000) $1,148 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 61,054 Value ($000) $1,831 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 57,761 Value ($000) $1,705 Avg Close $22.78 Range $20.73 - $24.88