BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 8,562 Value ($000) $471 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,562 Value ($000) $442 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,637 Value ($000) $409 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,637 Value ($000) $360 Avg Close $43.62 Range $38.53 - $46.89
Q2 2024
Shares 9,265 Value ($000) $368 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,765 Value ($000) $294 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,765 Value ($000) $261 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,267 Value ($000) $254 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,397 Value ($000) $298 Avg Close $26.62 Range $24.96 - $28.77
Q1 2022
Shares 5,673 Value ($000) $234 Avg Close $40.82 Range $34.65 - $45.26
Q2 2021
Shares 2,173 Value ($000) $90 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,173 Value ($000) $84 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,400 Value ($000) $42 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 1,400 Value ($000) $33 Avg Close $20.57 Range $16.95 - $25.37