BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 64,837 Value ($000) $3,566 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 66,587 Value ($000) $3,435 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 67,162 Value ($000) $3,178 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 66,362 Value ($000) $2,769 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 68,410 Value ($000) $3,007 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 73,282 Value ($000) $2,908 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 73,432 Value ($000) $2,920 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 78,761 Value ($000) $2,908 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 78,886 Value ($000) $2,653 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 83,942 Value ($000) $2,298 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 83,942 Value ($000) $2,436 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 77,692 Value ($000) $2,171 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 56,367 Value ($000) $1,867 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 55,667 Value ($000) $1,681 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 50,467 Value ($000) $1,571 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 47,967 Value ($000) $1,977 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 48,167 Value ($000) $2,357 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 52,817 Value ($000) $2,242 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 53,367 Value ($000) $2,196 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 53,967 Value ($000) $2,088 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 52,567 Value ($000) $1,593 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 54,573 Value ($000) $1,315 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 53,973 Value ($000) $1,282 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 57,005 Value ($000) $1,210 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 52,305 Value ($000) $1,842 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 55,083 Value ($000) $1,607 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 55,083 Value ($000) $1,597 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 54,083 Value ($000) $1,492 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 51,083 Value ($000) $1,259 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 51,773 Value ($000) $1,525 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 49,712 Value ($000) $1,401 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 55,211 Value ($000) $1,656 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 55,711 Value ($000) $1,645 Avg Close $22.78 Range $20.73 - $24.88