BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 6,147 Value ($000) $338 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,289 Value ($000) $273 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,317 Value ($000) $204 Avg Close $41.45 Range $32.53 - $47.16
Q1 2023
Shares 577 Value ($000) $17 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,734 Value ($000) $91 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,929 Value ($000) $270 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,246 Value ($000) $288 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,594 Value ($000) $395 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,956 Value ($000) $487 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 21,757 Value ($000) $924 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 20,455 Value ($000) $843 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,402 Value ($000) $828 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 20,943 Value ($000) $635 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 23,171 Value ($000) $558 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 19,526 Value ($000) $464 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 16,734 Value ($000) $355 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,209 Value ($000) $113 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 188 Value ($000) $5 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,083 Value ($000) $60 Avg Close $24.50 Range $22.39 - $26.44