BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 45,436 Value ($000) $2,499 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 46,505 Value ($000) $2,399 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 50,866 Value ($000) $2,407 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 50,776 Value ($000) $2,119 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 51,027 Value ($000) $2,243 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 51,401 Value ($000) $2,040 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 44,219 Value ($000) $1,759 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 43,715 Value ($000) $1,658 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 43,338 Value ($000) $1,459 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 43,320 Value ($000) $1,186 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 42,176 Value ($000) $1,210 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 40,248 Value ($000) $1,151 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 36,425 Value ($000) $1,206 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 30,486 Value ($000) $921 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 28,561 Value ($000) $889 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 20,670 Value ($000) $852 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 20,393 Value ($000) $907 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 20,235 Value ($000) $859 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 20,133 Value ($000) $830 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,338 Value ($000) $826 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 21,590 Value ($000) $654 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 19,097 Value ($000) $460 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 17,136 Value ($000) $407 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 20,584 Value ($000) $437 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 22,015 Value ($000) $775 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 22,018 Value ($000) $642 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,786 Value ($000) $632 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 21,730 Value ($000) $600 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 21,554 Value ($000) $531 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 65,599 Value ($000) $1,933 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 65,677 Value ($000) $1,851 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 65,274 Value ($000) $1,958 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 66,326 Value ($000) $1,958 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 65,816 Value ($000) $1,668 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 64,046 Value ($000) $1,554 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 61,470 Value ($000) $1,450 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 61,063 Value ($000) $1,349 Avg Close $15.68 Range $12.60 - $19.08