BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 15,383 Value ($000) $831 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,250 Value ($000) $769 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,901 Value ($000) $663 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,860 Value ($000) $574 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,812 Value ($000) $649 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,779 Value ($000) $554 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,195 Value ($000) $448 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,240 Value ($000) $415 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 12,177 Value ($000) $419 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,153 Value ($000) $264 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,197 Value ($000) $296 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,370 Value ($000) $369 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,605 Value ($000) $411 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,953 Value ($000) $327 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 10,935 Value ($000) $348 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 10,992 Value ($000) $435 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 11,134 Value ($000) $500 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,339 Value ($000) $489 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 11,140 Value ($000) $462 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 11,625 Value ($000) $446 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,581 Value ($000) $334 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 7,462 Value ($000) $259 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,466 Value ($000) $245 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,940 Value ($000) $201 Avg Close $24.50 Range $22.39 - $26.44
Q3 2018
Shares 13,354 Value ($000) $377 Avg Close $25.47 Range $23.08 - $26.65