BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 84,248 Value ($000) $4,634 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 83,786 Value ($000) $4,322 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 83,288 Value ($000) $4 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 83,501 Value ($000) $3 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 79,957 Value ($000) $4 Avg Close $42.83 Range $37.64 - $46.73
Q2 2023
Shares 77,946 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77
Q2 2022
Shares 22,662 Value ($000) $705 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 21,580 Value ($000) $890 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 23,691 Value ($000) $1,054 Avg Close $41.02 Range $38.05 - $43.77
Q1 2021
Shares 19,285 Value ($000) $746 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 17,937 Value ($000) $544 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 18,228 Value ($000) $439 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,228 Value ($000) $433 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 17,428 Value ($000) $370 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 17,728 Value ($000) $624 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 17,928 Value ($000) $523 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 17,728 Value ($000) $514 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 63,603 Value ($000) $1,755 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 17,928 Value ($000) $442 Avg Close $22.80 Range $19.12 - $25.84