BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 60,397 Value ($000) $3,322 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 57,029 Value ($000) $2,942 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 56,565 Value ($000) $2,677 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 56,689 Value ($000) $2,366 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 131,606 Value ($000) $5,784 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 133,163 Value ($000) $5,284 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 115,977 Value ($000) $4,612 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 51,359 Value ($000) $1,948 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 48,402 Value ($000) $1,630 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 98 Value ($000) $630 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,688 Value ($000) $594 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,108 Value ($000) $546 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,289 Value ($000) $606 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,121 Value ($000) $487 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 14,124 Value ($000) $440 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,452 Value ($000) $596 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 21,742 Value ($000) $967 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 39,198 Value ($000) $1,616 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 60,664 Value ($000) $2,347 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 70,884 Value ($000) $2,148 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 71,823 Value ($000) $1,730 Avg Close $21.82 Range $19.58 - $24.27