BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 70,356 Value ($000) $3,870 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 57,560 Value ($000) $2,970 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 56,731 Value ($000) $2,685 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 50,293 Value ($000) $2,099 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 47,324 Value ($000) $1,928 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 41,236 Value ($000) $1,636 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 54,536 Value ($000) $2,169 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 54,672 Value ($000) $2,073 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 60,240 Value ($000) $2,028 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 77,429 Value ($000) $2,120 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 66,101 Value ($000) $1,896 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 139,325 Value ($000) $3,985 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 88,771 Value ($000) $2,940 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 72,972 Value ($000) $2,204 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 71,799 Value ($000) $2,237 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 77,181 Value ($000) $3,182 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 53,873 Value ($000) $2,397 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 53,699 Value ($000) $2,281 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 54,546 Value ($000) $2,249 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 51,045 Value ($000) $1,975 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 49,491 Value ($000) $1,500 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 55,481 Value ($000) $1,336 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 53,559 Value ($000) $1,272 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 51,137 Value ($000) $1,086 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 55,920 Value ($000) $1,969 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 38,459 Value ($000) $1,122 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 40,760 Value ($000) $1,182 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 44,680 Value ($000) $1,232 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 35,196 Value ($000) $867 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 57,086 Value ($000) $1,682 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 44,808 Value ($000) $1,263 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 43,690 Value ($000) $1,310 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 47,975 Value ($000) $1,416 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 46,498 Value ($000) $1,178 Avg Close $19.96 Range $18.77 - $21.16