BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 60,410 Value ($000) $3,323 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 60,279 Value ($000) $3,110 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 60,090 Value ($000) $2,843 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 40,514 Value ($000) $1,691 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 39,134 Value ($000) $1,720 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 31,647 Value ($000) $1,256 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 31,770 Value ($000) $1,263 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 31,753 Value ($000) $1,204 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 31,608 Value ($000) $1,064 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 31,347 Value ($000) $858 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 28,728 Value ($000) $824 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 27,623 Value ($000) $790 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 27,601 Value ($000) $914 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 26,630 Value ($000) $804 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 25,667 Value ($000) $799 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 23,168 Value ($000) $955 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 20,161 Value ($000) $896 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 21,274 Value ($000) $903 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 20,040 Value ($000) $826 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,015 Value ($000) $658 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 16,988 Value ($000) $514 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 16,123 Value ($000) $388 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 22,191 Value ($000) $527 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,022 Value ($000) $489 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 71,841 Value ($000) $2,531 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 67,764 Value ($000) $1,975 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 54,745 Value ($000) $1,588 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 54,921 Value ($000) $1,515 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 55,984 Value ($000) $1,379 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 78,555 Value ($000) $2,216 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 78,555 Value ($000) $2,221 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 79,477 Value ($000) $2,380 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 82,008 Value ($000) $2,421 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 66,293 Value ($000) $1,713 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 67,187 Value ($000) $1,671 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 67,531 Value ($000) $1,566 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 66,387 Value ($000) $1,495 Avg Close $15.68 Range $12.60 - $19.08