BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 55,734 Value ($000) $3,065 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 59,455 Value ($000) $3,067 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 58,094 Value ($000) $2,749 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 57,300 Value ($000) $2,391 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 56,252 Value ($000) $2,472 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 59,180 Value ($000) $2,348 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 56,001 Value ($000) $2,227 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 56,085 Value ($000) $2,127 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 26,220 Value ($000) $883 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 25,126 Value ($000) $688 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 25,008 Value ($000) $717 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 23,816 Value ($000) $681 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,153 Value ($000) $701 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,984 Value ($000) $634 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 28,232 Value ($000) $879 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 23,261 Value ($000) $959 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,789 Value ($000) $436 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,857 Value ($000) $418 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,854 Value ($000) $406 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 11,200 Value ($000) $433 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,339 Value ($000) $344 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 10,971 Value ($000) $261 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 11,304 Value ($000) $240 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 13,804 Value ($000) $486 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 13,151 Value ($000) $384 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,525 Value ($000) $305 Avg Close $24.50 Range $22.39 - $26.44
Q4 2016
Shares 9,259 Value ($000) $205 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 25,975 Value ($000) $407 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 24,581 Value ($000) $326 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 22,701 Value ($000) $307 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 17,253 Value ($000) $290 Avg Close $13.56 Range $11.72 - $14.49