BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 219 Value ($000) $12 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 232 Value ($000) $12 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 78 Value ($000) $4 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 35 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 11 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q1 2022
Shares 5,321 Value ($000) $219 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,258 Value ($000) $233,928 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,258 Value ($000) $223 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,430 Value ($000) $224 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,900 Value ($000) $228 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,018 Value ($000) $182 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 6,018 Value ($000) $145 Avg Close $21.82 Range $19.58 - $24.27