BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 27,173 Value ($000) $1,495 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 42,221 Value ($000) $2,178 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 63,439 Value ($000) $3,002 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 450,774 Value ($000) $18,811 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 431,105 Value ($000) $18,947 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 415,835 Value ($000) $16,500 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 446,050 Value ($000) $17,739 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 420,668 Value ($000) $15,952 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 382,110 Value ($000) $12,866 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 326,800 Value ($000) $8,948 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 322,953 Value ($000) $9,266 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 164,984 Value ($000) $4,719 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 184,910 Value ($000) $6,124 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 186,597 Value ($000) $5,635 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 179,663 Value ($000) $5,593 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 170,176 Value ($000) $7,015 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 173,996 Value ($000) $7,742 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 155,912 Value ($000) $6,618 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 134,905 Value ($000) $5,405 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 115,306 Value ($000) $4,461 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 106,458 Value ($000) $3,228 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 76,016 Value ($000) $1,853 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 57,821 Value ($000) $1,398 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 63,991 Value ($000) $1,477 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 53,429 Value ($000) $1,882 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 97,578 Value ($000) $3,243 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 96,371 Value ($000) $2,831 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 81,008 Value ($000) $2,235 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 54,124 Value ($000) $1,558 Avg Close $22.80 Range $19.12 - $25.84