BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 5,044 Value ($000) $0 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,168 Value ($000) $0 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,572 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16
Q3 2021
Shares 6,390 Value ($000) $271 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,499 Value ($000) $350 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,109 Value ($000) $352 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 8,752 Value ($000) $265 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,172 Value ($000) $221 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,172 Value ($000) $218 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 11,512 Value ($000) $244 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,812 Value ($000) $416 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,912 Value ($000) $347 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,730 Value ($000) $340 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,730 Value ($000) $324 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,030 Value ($000) $296 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,237 Value ($000) $361 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,190 Value ($000) $315 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,345 Value ($000) $340 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 11,495 Value ($000) $339 Avg Close $22.78 Range $20.73 - $24.88