BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 99,022 Value ($000) $5,446 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 103,649 Value ($000) $5,495 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 88,805 Value ($000) $4,202 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 88,865 Value ($000) $3,708 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 91,890 Value ($000) $4,039 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 91,377 Value ($000) $3,626 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 94,081 Value ($000) $3,742 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 93,830 Value ($000) $3,558 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 96,781 Value ($000) $3,259 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 103,643 Value ($000) $2,838 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 90,414 Value ($000) $2,594 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 94,791 Value ($000) $2,711 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 102,682 Value ($000) $3,401 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 105,400 Value ($000) $3,183 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 101,239 Value ($000) $3,152 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 101,279 Value ($000) $4,175 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 104,403 Value ($000) $4,645 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 101,890 Value ($000) $4,325 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 106,335 Value ($000) $4,384 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 102,473 Value ($000) $3,965 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 103,556 Value ($000) $3,139 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 105,487 Value ($000) $2,541 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 102,689 Value ($000) $2,439 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 88,127 Value ($000) $1,871 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 81,736 Value ($000) $2,879 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 90,172 Value ($000) $2,630 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 121,642 Value ($000) $3,528 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 122,118 Value ($000) $3,369 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 112,769 Value ($000) $2,779 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 112,697 Value ($000) $3,320 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 116,045 Value ($000) $3,271 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 115,301 Value ($000) $3,458 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 56,322 Value ($000) $1,663 Avg Close $22.78 Range $20.73 - $24.88