BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 34,136 Value ($000) $1,877 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 32,405 Value ($000) $1,672 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 32,698 Value ($000) $1,547 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 27,942 Value ($000) $1,166 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 26,643 Value ($000) $1,171 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 19,290 Value ($000) $765 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,306 Value ($000) $688 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,070 Value ($000) $571 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,914 Value ($000) $502 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 24,502 Value ($000) $671 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,568 Value ($000) $705 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 24,394 Value ($000) $698 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 24,784 Value ($000) $821 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,970 Value ($000) $452 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 15,427 Value ($000) $480 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,427 Value ($000) $636 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,427 Value ($000) $686 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,439 Value ($000) $655 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,881 Value ($000) $614 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,860 Value ($000) $575 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,916 Value ($000) $452 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 14,889 Value ($000) $359 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 15,894 Value ($000) $377 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 15,127 Value ($000) $321 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 19,409 Value ($000) $684 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 20,415 Value ($000) $595 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,155 Value ($000) $323 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 10,234 Value ($000) $251 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,746 Value ($000) $200 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,746 Value ($000) $213 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,746 Value ($000) $202 Avg Close $26.06 Range $24.13 - $27.49