BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 181,281 Value ($000) $9,970 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 179,750 Value ($000) $9,273 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 180,121 Value ($000) $8,523 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 175,882 Value ($000) $7,340 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 149,990 Value ($000) $6,592 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 157,969 Value ($000) $6,268 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 161,741 Value ($000) $6,432 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 155,760 Value ($000) $5,906 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 159,672 Value ($000) $5,376 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 186,286 Value ($000) $5,101 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 175,590 Value ($000) $5,038 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 155,327 Value ($000) $4,442 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 152,040 Value ($000) $5,036 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 148,691 Value ($000) $4,490 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 159,424 Value ($000) $4,963 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 151,631 Value ($000) $6,250 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 163,203 Value ($000) $7,261 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 158,519 Value ($000) $6,729 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 135,576 Value ($000) $5,590 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 132,901 Value ($000) $5,142 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 153,724 Value ($000) $4,659 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 143,652 Value ($000) $3,461 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 126,404 Value ($000) $3,002 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 106,934 Value ($000) $2,270 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 71,230 Value ($000) $2,509 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 58,405 Value ($000) $1,704 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 50,350 Value ($000) $1,460 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 44,039 Value ($000) $1,215 Avg Close $23.89 Range $20.26 - $25.56