BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 22,372 Value ($000) $1,230 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 22,200 Value ($000) $1,145 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 19,400 Value ($000) $918 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 18,243 Value ($000) $761 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 12,436 Value ($000) $547 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,655 Value ($000) $343 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,412 Value ($000) $295 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,462 Value ($000) $207 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,064 Value ($000) $171 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,219 Value ($000) $198 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,072 Value ($000) $203 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,055 Value ($000) $202 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,285 Value ($000) $208 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 6,815 Value ($000) $206 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,070 Value ($000) $220 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,046 Value ($000) $290 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,158 Value ($000) $318 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,071 Value ($000) $300 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,164 Value ($000) $295 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,733 Value ($000) $260 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,720 Value ($000) $203 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 6,720 Value ($000) $161 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,720 Value ($000) $159 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,720 Value ($000) $142 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,144 Value ($000) $181 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,623 Value ($000) $164 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,911 Value ($000) $171 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,772 Value ($000) $159 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 4,853 Value ($000) $119 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,729 Value ($000) $139 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,879 Value ($000) $137 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,623 Value ($000) $48 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,623 Value ($000) $47 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,473 Value ($000) $37 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,528 Value ($000) $37 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,528 Value ($000) $36 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,883 Value ($000) $41 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,926 Value ($000) $30 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,746 Value ($000) $23 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,546 Value ($000) $20 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,239 Value ($000) $20 Avg Close $13.56 Range $11.72 - $14.49