BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,265,462 Value ($000) $69,600 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,296,428 Value ($000) $66,883 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,196,669 Value ($000) $56,626 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,252,315 Value ($000) $52,259 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,271,592 Value ($000) $55,887 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,658,382 Value ($000) $65,805 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,783,548 Value ($000) $70,932 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,248,483 Value ($000) $47,343 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,067,599 Value ($000) $35,946 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,185,465 Value ($000) $32,458 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,184,708 Value ($000) $33,989 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 279,253 Value ($000) $7,987 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 289,663 Value ($000) $9,222 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 297,642 Value ($000) $8,989 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 319,218 Value ($000) $9,255 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 361,206 Value ($000) $14,890 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 412,673 Value ($000) $18,359 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 288,251 Value ($000) $12,236 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 253,565 Value ($000) $10,455 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 281,383 Value ($000) $10,887 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 252,717 Value ($000) $7,660 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 255,658 Value ($000) $6,160 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 250,754 Value ($000) $5,955 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 114,299 Value ($000) $2,427 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 122,953 Value ($000) $4,330 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 92,228 Value ($000) $2,690 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 85,971 Value ($000) $2,493 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 80,468 Value ($000) $2,220 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 43,293 Value ($000) $1,067 Avg Close $22.80 Range $19.12 - $25.84