BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2025
Shares 2,000 Value ($000) $83 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,000 Value ($000) $88 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,300 Value ($000) $91 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,600 Value ($000) $103 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,600 Value ($000) $99 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,100 Value ($000) $104 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,100 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,100 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,262 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,512 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,512 Value ($000) $106 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,512 Value ($000) $109 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,512 Value ($000) $145 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,662 Value ($000) $163 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,662 Value ($000) $155 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,662 Value ($000) $151 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,412 Value ($000) $132 Avg Close $30.64 Range $26.21 - $35.60