BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 44,667 Value ($000) $1,504 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 42,404 Value ($000) $1,161 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 40,273 Value ($000) $1,155 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 30,887 Value ($000) $883 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 56,195 Value ($000) $1,861 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 56,195 Value ($000) $1,697 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 56,195 Value ($000) $1,874 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 33,783 Value ($000) $1,393 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 25,842 Value ($000) $1,150 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 25,842 Value ($000) $1,097 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 25,842 Value ($000) $1,065 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 19,229 Value ($000) $744 Avg Close $30.64 Range $26.21 - $35.60
Q3 2018
Shares 5,626 Value ($000) $166 Avg Close $25.47 Range $23.08 - $26.65
Q1 2018
Shares 7,556 Value ($000) $227 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 9,496 Value ($000) $241 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 14,436 Value ($000) $350 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 17,896 Value ($000) $422 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 29,306 Value ($000) $648 Avg Close $15.68 Range $12.60 - $19.08