BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 21,557 Value ($000) $1,186 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 122,429 Value ($000) $6,171 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 33,939 Value ($000) $1,606 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 32,864 Value ($000) $1,371 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 23,692 Value ($000) $1,049 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 276,080 Value ($000) $10,955 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 103,447 Value ($000) $4,114 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 88,062 Value ($000) $3,339 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 54,503 Value ($000) $1,835 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 79,400 Value ($000) $2,174 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 203,232 Value ($000) $5,831 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,990 Value ($000) $286 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,257 Value ($000) $406 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,798 Value ($000) $356 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 11,921 Value ($000) $371 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,667 Value ($000) $522 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,587 Value ($000) $605 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,524 Value ($000) $531 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 274,575 Value ($000) $11,320 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 125,488 Value ($000) $4,855 Avg Close $30.64 Range $26.21 - $35.60