BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 8,013 Value ($000) $441 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,829 Value ($000) $404 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,819 Value ($000) $417 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,464 Value ($000) $353 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,333 Value ($000) $487 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,622 Value ($000) $223 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 9,847 Value ($000) $392 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,103 Value ($000) $350 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,985 Value ($000) $327 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,001 Value ($000) $219 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,404 Value ($000) $212 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,023 Value ($000) $201 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,956 Value ($000) $304 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,772 Value ($000) $270 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,554 Value ($000) $266 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,121 Value ($000) $286 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,122 Value ($000) $361 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,086 Value ($000) $343 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,086 Value ($000) $337 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,569 Value ($000) $405 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,366 Value ($000) $375 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 12,597 Value ($000) $340 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 12,712 Value ($000) $340 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 9,606 Value ($000) $338 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 13,350 Value ($000) $389 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 9,094 Value ($000) $264 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 8,264 Value ($000) $228 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 9,051 Value ($000) $223 Avg Close $22.80 Range $19.12 - $25.84