BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 47,571 Value ($000) $2,616 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 48,051 Value ($000) $2,479 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 44,324 Value ($000) $2,097 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 47,273 Value ($000) $1,682 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,105 Value ($000) $268 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,444 Value ($000) $256 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,275 Value ($000) $250 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,275 Value ($000) $238 Avg Close $32.80 Range $29.80 - $36.47
Q1 2021
Shares 5,523 Value ($000) $214 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 57,719 Value ($000) $2,033 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 6,223 Value ($000) $180 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 23,223 Value ($000) $641 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 23,223 Value ($000) $572 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 19,175 Value ($000) $565 Avg Close $25.47 Range $23.08 - $26.65