BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 18,687 Value ($000) $1,028 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,537 Value ($000) $954 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 18,533 Value ($000) $877 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 18,529 Value ($000) $773 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 18,799 Value ($000) $826 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 21,520 Value ($000) $853 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 21,516 Value ($000) $856 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 21,507 Value ($000) $816 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 21,502 Value ($000) $720 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 22,421 Value ($000) $614 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 22,542 Value ($000) $647 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,536 Value ($000) $645 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 22,525 Value ($000) $680 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 22,525 Value ($000) $701 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,195 Value ($000) $915 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 32,190 Value ($000) $1,432 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 32,190 Value ($000) $1,366 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 32,098 Value ($000) $1,323 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 31,877 Value ($000) $1,233 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 31,876 Value ($000) $966 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 31,725 Value ($000) $764 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 31,725 Value ($000) $753 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 35,725 Value ($000) $758 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 35,725 Value ($000) $1,258 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 31,725 Value ($000) $925 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 31,725 Value ($000) $920 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 31,725 Value ($000) $875 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 33,725 Value ($000) $831 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 33,725 Value ($000) $994 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 33,725 Value ($000) $951 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 34,725 Value ($000) $1,041 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 34,725 Value ($000) $1,025 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 34,725 Value ($000) $880 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 34,725 Value ($000) $842 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 34,725 Value ($000) $819 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 34,725 Value ($000) $767 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 21,800 Value ($000) $341 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 25,800 Value ($000) $342 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 26,400 Value ($000) $357 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 34,400 Value ($000) $577 Avg Close $13.56 Range $11.72 - $14.49