BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 30,550 Value ($000) $1,680 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 32,734 Value ($000) $1,689 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 36,665 Value ($000) $1,735 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 32,219 Value ($000) $1,344 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 34,531 Value ($000) $1,518 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 37,720 Value ($000) $1,497 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 38,657 Value ($000) $1,537 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 42,545 Value ($000) $1,613 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 51,043 Value ($000) $1,719 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 54,825 Value ($000) $1,501 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 37,090 Value ($000) $1,064 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 32,659 Value ($000) $934 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 35,261 Value ($000) $1,168 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 33,793 Value ($000) $1,021 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 34,410 Value ($000) $1,071 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 34,373 Value ($000) $1,417 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 37,816 Value ($000) $1,682 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 47,960 Value ($000) $2,036 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 48,355 Value ($000) $1,994 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 50,546 Value ($000) $1,956 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 50,538 Value ($000) $1,532 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 52,729 Value ($000) $1,270 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 51,847 Value ($000) $1,231 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 52,817 Value ($000) $1,121 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 54,504 Value ($000) $1,920 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 55,552 Value ($000) $1,620 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 38,900 Value ($000) $1,128 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 36,411 Value ($000) $1,005 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 36,402 Value ($000) $897 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 36,655 Value ($000) $1,087 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 36,655 Value ($000) $1,037 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 36,655 Value ($000) $1,074 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 32,712 Value ($000) $985 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 41,853 Value ($000) $1,082 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 40,353 Value ($000) $1,004 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 40,353 Value ($000) $935 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 46,535 Value ($000) $1,074 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 46,538 Value ($000) $735 Avg Close $12.07 Range $10.07 - $13.20