BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 15,277 Value ($000) $855 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 50,000 Value ($000) $144 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,094 Value ($000) $667 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,399 Value ($000) $810 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 14,604 Value ($000) $642 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,486 Value ($000) $614 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,217 Value ($000) $692 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 16,583 Value ($000) $595 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 15,850 Value ($000) $546 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 19,236 Value ($000) $559 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 19,236 Value ($000) $559 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,353 Value ($000) $550 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,400 Value ($000) $609 Avg Close $31.71 Range $26.93 - $35.47
Q1 2022
Shares 18,382 Value ($000) $758 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 14,348 Value ($000) $638 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 14,994 Value ($000) $636 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 15,853 Value ($000) $654 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,426 Value ($000) $558 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 20,885 Value ($000) $633 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 28,882 Value ($000) $696 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 43,623 Value ($000) $1,036 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 8,749 Value ($000) $308 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,166 Value ($000) $209 Avg Close $24.57 Range $22.35 - $26.50
Q1 2018
Shares 3,561 Value ($000) $108 Avg Close $26.06 Range $24.13 - $27.49