BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 609,187 Value ($000) $33,505 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 653,321 Value ($000) $33,705 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 577,565 Value ($000) $27,330 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 445,157 Value ($000) $18,576 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 398,121 Value ($000) $17,497 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 404,908 Value ($000) $16,067 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 435,953 Value ($000) $17,338 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 433,303 Value ($000) $16,431 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 447,434 Value ($000) $15,065 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 455,715 Value ($000) $12,477 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 452,790 Value ($000) $12,991 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 451,702 Value ($000) $12,919 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 446,212 Value ($000) $14,779 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 472,704 Value ($000) $14,276 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 449,630 Value ($000) $15,269 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 450,524 Value ($000) $18,571 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 465,408 Value ($000) $20,706 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 638,564 Value ($000) $27,107 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 637,444 Value ($000) $26,281 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 458,645 Value ($000) $17,745 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 459,124 Value ($000) $13,916 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 220,294 Value ($000) $5,307 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 219,294 Value ($000) $5,208 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 219,612 Value ($000) $4,662 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 227,060 Value ($000) $7,997 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 225,160 Value ($000) $6,568 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 258,803 Value ($000) $7,505,285 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 258,110 Value ($000) $7,121 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 287,074 Value ($000) $7,074 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 341,639 Value ($000) $10,065 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 348,474 Value ($000) $9,823 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 352,674 Value ($000) $10,577 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 376,971 Value ($000) $12,063 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 379,330 Value ($000) $9,612 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 430,372 Value ($000) $10,441 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 444,547 Value ($000) $10,487 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 448,547 Value ($000) $9,913 Avg Close $15.68 Range $12.60 - $19.08