BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 72,259 Value ($000) $3,974 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 72,259 Value ($000) $3,728 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 71,621 Value ($000) $3,389 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 62,041 Value ($000) $2,589 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 28,078 Value ($000) $1,234 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 29,164 Value ($000) $1,157 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 29,908 Value ($000) $1,189 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 30,421 Value ($000) $1,154 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 35,665 Value ($000) $1,201 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 35,821 Value ($000) $981 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 36,954 Value ($000) $1,060 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 37,592 Value ($000) $1,075 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 35,831 Value ($000) $1,187 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 35,653 Value ($000) $1,077 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 35,653 Value ($000) $1,110 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 35,051 Value ($000) $1,445 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 39,019 Value ($000) $1,736 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 38,709 Value ($000) $1,643 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 38,305 Value ($000) $1,579 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 33,373 Value ($000) $1,291 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 29,478 Value ($000) $893 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 28,870 Value ($000) $695 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 25,637 Value ($000) $609 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 34,991 Value ($000) $743 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 33,659 Value ($000) $1,185 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 31,704 Value ($000) $925 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 33,542 Value ($000) $973 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 38,073 Value ($000) $1,050 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 43,993 Value ($000) $1,084 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 38,564 Value ($000) $1,136 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 38,556 Value ($000) $1,087 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 41,562 Value ($000) $1,246 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 40,600 Value ($000) $1,199 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 33,323 Value ($000) $844 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 25,508 Value ($000) $619 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 25,508 Value ($000) $602 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 25,508 Value ($000) $575 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 24,453 Value ($000) $383 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 24,453 Value ($000) $324 Avg Close $11.34 Range $9.75 - $12.34