BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 58,139 Value ($000) $3 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 118,584 Value ($000) $6 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 84,584 Value ($000) $4 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,645 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 17,645 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,645 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,645 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 20,200 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 20,200 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 20,200 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,352 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,200 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 20,200 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,200 Value ($000) $611 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 20,200 Value ($000) $630 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,200 Value ($000) $676 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,200 Value ($000) $676 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 20,200 Value ($000) $857 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 20,200 Value ($000) $833 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 22,450 Value ($000) $870 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 24,200 Value ($000) $733 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 23,900 Value ($000) $575 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 23,900 Value ($000) $567 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 31,289 Value ($000) $664 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 28,634 Value ($000) $1,008 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 21,634 Value ($000) $631 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,634 Value ($000) $627 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 13,700 Value ($000) $378 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 275 Value ($000) $2 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,700 Value ($000) $404 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 18,700 Value ($000) $548 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 18,700 Value ($000) $548 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,000 Value ($000) $59 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,000 Value ($000) $76 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,300 Value ($000) $80 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,600 Value ($000) $85 Avg Close $19.38 Range $17.95 - $21.11