BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 16,731 Value ($000) $920 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,124 Value ($000) $763 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,586 Value ($000) $596 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,567 Value ($000) $524 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,984 Value ($000) $483 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,561 Value ($000) $459 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,551 Value ($000) $420 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,591 Value ($000) $402 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,357 Value ($000) $349 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,236 Value ($000) $280 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,254 Value ($000) $294 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,147 Value ($000) $290 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,916 Value ($000) $395 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,931 Value ($000) $367 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,925 Value ($000) $307 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,919 Value ($000) $393 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,509 Value ($000) $449 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,418 Value ($000) $400 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,413 Value ($000) $388 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,409 Value ($000) $364 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,448 Value ($000) $372 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 5,806 Value ($000) $202 Avg Close $27.79 Range $23.31 - $30.83