BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 2,209 Value ($000) $122 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,207 Value ($000) $114 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,961 Value ($000) $93 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,460 Value ($000) $103 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,154 Value ($000) $95 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,850 Value ($000) $73 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 1,213 Value ($000) $46 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,135 Value ($000) $72 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 916 Value ($000) $25 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 971 Value ($000) $28 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 900 Value ($000) $26 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 973 Value ($000) $32 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 927 Value ($000) $28 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 922 Value ($000) $29 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 725 Value ($000) $32 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 722 Value ($000) $31 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 669 Value ($000) $28 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 630 Value ($000) $24 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 829 Value ($000) $25 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 896 Value ($000) $21 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 815 Value ($000) $17 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 4,808 Value ($000) $140 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,307 Value ($000) $183 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,803 Value ($000) $215 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 18,227 Value ($000) $537 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 18,973 Value ($000) $535 Avg Close $24.85 Range $23.39 - $26.08