BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 112,321 Value ($000) $6,178 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 116,897 Value ($000) $6,031 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 110,545 Value ($000) $5,231 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 107,284 Value ($000) $4,477 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 108,333 Value ($000) $4,761 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 109,456 Value ($000) $4,343 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 109,727 Value ($000) $4,364 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 110,211 Value ($000) $4,179 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 110,154 Value ($000) $3,709 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 108,099 Value ($000) $2,960 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 102,429 Value ($000) $2,939 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 102,645 Value ($000) $2,936 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 98,812 Value ($000) $3,273 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 93,143 Value ($000) $2,813 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 91,669 Value ($000) $2,854 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 86,301 Value ($000) $3,557 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 88,626 Value ($000) $3,762 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 88,626 Value ($000) $3,762 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 84,727 Value ($000) $3,493 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 88,370 Value ($000) $3,419 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 88,357 Value ($000) $2,922 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 94,287 Value ($000) $2,271 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 92,390 Value ($000) $2,194 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 64,620 Value ($000) $1,515 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 65,326 Value ($000) $2,301 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 67,896 Value ($000) $1,888 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 84,932 Value ($000) $2,480 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 84,356 Value ($000) $2,327 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 15,936 Value ($000) $393 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 15,936 Value ($000) $481 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 15,936 Value ($000) $478 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 15,936 Value ($000) $478 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 15,936 Value ($000) $470 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 15,936 Value ($000) $404 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,936 Value ($000) $387 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 15,936 Value ($000) $376 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 16,388 Value ($000) $362 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 16,038 Value ($000) $251 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,038 Value ($000) $213 Avg Close $11.34 Range $9.75 - $12.34