BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 35,345 Value ($000) $1,944 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 34,208 Value ($000) $1,765 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 59,478 Value ($000) $2,482 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 57,424 Value ($000) $2,524 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 53,153 Value ($000) $2,109 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 48,090 Value ($000) $1,913 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 46,553 Value ($000) $1,777 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 44,244 Value ($000) $1,490 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 40,678 Value ($000) $1,114 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 42,018 Value ($000) $1,205 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 41,180 Value ($000) $1,178 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 39,130 Value ($000) $1,296 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 37,585 Value ($000) $1,135 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,802 Value ($000) $1,270 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 38,515 Value ($000) $1,588 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 49,816 Value ($000) $2,216 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 50,885 Value ($000) $2,160 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 49,655 Value ($000) $2,047 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 49,655 Value ($000) $1,921 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 49,655 Value ($000) $1,505 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 49,655 Value ($000) $1,196 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 49,655 Value ($000) $1,179 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 89,676 Value ($000) $1,904 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 76,112 Value ($000) $2,681 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 73,730 Value ($000) $2,151 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 73,880 Value ($000) $2,143 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 120,835 Value ($000) $3,334 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 56,942 Value ($000) $1,403 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 65,215 Value ($000) $1,921 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 65,215 Value ($000) $1,838 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,810 Value ($000) $143 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,609 Value ($000) $136 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,871 Value ($000) $123 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,747 Value ($000) $115 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,443 Value ($000) $104 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,438 Value ($000) $98 Avg Close $15.68 Range $12.60 - $19.08