BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 44,467 Value ($000) $2,446 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 44,660 Value ($000) $2,304 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 43,651 Value ($000) $2,066 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 42,121 Value ($000) $1,758 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 41,662 Value ($000) $1,831 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 42,561 Value ($000) $1,689 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 42,424 Value ($000) $1,687 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 42,393 Value ($000) $1,608 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 42,396 Value ($000) $1,427 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 43,270 Value ($000) $1,185 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 43,463 Value ($000) $1,247 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 44,349 Value ($000) $1,268 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 34,552 Value ($000) $1,144 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 40,520 Value ($000) $1,224 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 41,700 Value ($000) $1,298 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 41,514 Value ($000) $1,711 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 41,118 Value ($000) $1,829 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 39,039 Value ($000) $1,657 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 24,643 Value ($000) $1,016 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 24,867 Value ($000) $962 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 24,372 Value ($000) $739 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 20,243 Value ($000) $498 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 28,284 Value ($000) $672 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 28,916 Value ($000) $595 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 12,137 Value ($000) $928 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,166 Value ($000) $684 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 23,593 Value ($000) $684 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,820 Value ($000) $519 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 18,869 Value ($000) $465 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 27,014 Value ($000) $796 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 36,224 Value ($000) $1,021 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 32,258 Value ($000) $967 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 32,597 Value ($000) $962 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 32,549 Value ($000) $825 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 24,551 Value ($000) $596 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 21,353 Value ($000) $504 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 17,713 Value ($000) $391 Avg Close $15.68 Range $12.60 - $19.08