BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,906,031 Value ($000) $104,851 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,943,037 Value ($000) $99,648 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,822,245 Value ($000) $86,244 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,724,572 Value ($000) $71,978 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,517,015 Value ($000) $64,588 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,501,254 Value ($000) $59,577 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,422,441 Value ($000) $56,582 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,603,963 Value ($000) $60,821 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,136,579 Value ($000) $71,908 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,034,021 Value ($000) $83,079 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,337,924 Value ($000) $67,078 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,137,644 Value ($000) $61,066 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,169,399 Value ($000) $71,858 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,090,951 Value ($000) $63,153 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,233,654 Value ($000) $69,585 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,216,204 Value ($000) $86,481 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,234,201 Value ($000) $99,586 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,192,807 Value ($000) $93,152 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,265,373 Value ($000) $93,441 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,255,934 Value ($000) $87,395 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,255,519 Value ($000) $68,360 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,387,317 Value ($000) $57,476 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,088,770 Value ($000) $49,615 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,891,326 Value ($000) $41,380 Avg Close $25.91 Range $15.59 - $30.79