BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 133,153 Value ($000) $7,323 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 66,901 Value ($000) $3,451 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 28,742 Value ($000) $1,360 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 29,958 Value ($000) $1,250 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 21,965 Value ($000) $965 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,076 Value ($000) $241 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 68,755 Value ($000) $2,734 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 64,875 Value ($000) $2,460 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 30,234 Value ($000) $1,164 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 31,749 Value ($000) $869 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 187,754 Value ($000) $5,387 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 182,464 Value ($000) $5,219 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 215,044 Value ($000) $7,122 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 266,545 Value ($000) $8,049 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 242,881 Value ($000) $7,561 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 189,342 Value ($000) $7,805 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 177,495 Value ($000) $7,897 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 164,927 Value ($000) $7,001 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 168,984 Value ($000) $6,967 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 159,533 Value ($000) $6,172 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 148,614 Value ($000) $4,505 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 141,073 Value ($000) $3,398 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 122,036 Value ($000) $2,898 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 84,958 Value ($000) $1,804 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 102,909 Value ($000) $3,624 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 94,264 Value ($000) $2,750 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 80,941 Value ($000) $2,347 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 69,589 Value ($000) $1,920 Avg Close $23.89 Range $20.26 - $25.56