BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 20,573 Value ($000) $1,132 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,858 Value ($000) $973 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,838 Value ($000) $844 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,972 Value ($000) $667 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 58,439 Value ($000) $2,568 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 57,219 Value ($000) $2,270 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 57,588 Value ($000) $2,290 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 51,319 Value ($000) $1,946 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 52,018 Value ($000) $1,751 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 44,098 Value ($000) $1,207 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,502 Value ($000) $244 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,509 Value ($000) $243 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,840 Value ($000) $293 Avg Close $31.71 Range $26.93 - $35.47
Q2 2019
Shares 8,144 Value ($000) $236 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 8,144 Value ($000) $225 Avg Close $23.89 Range $20.26 - $25.56