BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 222,344 Value ($000) $12,229 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 221,883 Value ($000) $11,447 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 222,491 Value ($000) $10,528 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 444,066 Value ($000) $18,531 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 216,258 Value ($000) $9,505 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 217,052 Value ($000) $8,613 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 218,427 Value ($000) $8,687 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 220,091 Value ($000) $8,346 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 221,170 Value ($000) $7,447 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 217,174 Value ($000) $5,946 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 216,383 Value ($000) $6,208 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 158,733 Value ($000) $4,540 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 154,415 Value ($000) $5,114 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 153,843 Value ($000) $4,646 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 153,537 Value ($000) $4,780 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 151,642 Value ($000) $6,251 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 148,321 Value ($000) $6,599 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 183,024 Value ($000) $7,769 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 181,112 Value ($000) $7,467 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 173,756 Value ($000) $6,723 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 175,050 Value ($000) $5,306 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 175,153 Value ($000) $4,219 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 170,226 Value ($000) $4,043 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 166,989 Value ($000) $3,545 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 158,915 Value ($000) $5,597 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 230,770 Value ($000) $6,732 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 229,466 Value ($000) $6,680 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 231,779 Value ($000) $6,395 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 231,229 Value ($000) $5,698 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 229,912 Value ($000) $6,773 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 225,207 Value ($000) $6,349 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 225,029 Value ($000) $6,749 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 216,374 Value ($000) $6,387 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 214,992 Value ($000) $5,448 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 199,211 Value ($000) $4,833 Avg Close $19.10 Range $18.12 - $20.25