BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 4,816 Value ($000) $265 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,110 Value ($000) $264 Avg Close $48.34 Range $44.27 - $52.61
Q2 2024
Shares 43,000 Value ($000) $2 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 37,009 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 37,009 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 46,373 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 50,372 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 50,372 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 50,372 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 51,435 Value ($000) $1,553 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 51,435 Value ($000) $1,601 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 68,108 Value ($000) $2,807 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 97,741 Value ($000) $4,348 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 74,204 Value ($000) $3,281 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 57,531 Value ($000) $2,372 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 57,531 Value ($000) $2,226 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 59,867 Value ($000) $1,815 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 56,953 Value ($000) $1,372 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 14,101 Value ($000) $335 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 109,950 Value ($000) $2,334 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 22,549 Value ($000) $794 Avg Close $27.79 Range $23.31 - $30.83
Q4 2018
Shares 37,663 Value ($000) $928 Avg Close $22.80 Range $19.12 - $25.84