BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 6,475 Value ($000) $356 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,727 Value ($000) $347 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,035 Value ($000) $333 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,218 Value ($000) $301 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,894 Value ($000) $347 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 9,381 Value ($000) $372 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,193 Value ($000) $405 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,954 Value ($000) $264 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,854 Value ($000) $231 Avg Close $27.61 Range $23.60 - $32.47
Q3 2022
Shares 6,312 Value ($000) $190 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,287 Value ($000) $195 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,664 Value ($000) $274 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,177 Value ($000) $319 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,261 Value ($000) $265 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,244 Value ($000) $257 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,231 Value ($000) $241 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,216 Value ($000) $188 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 6,587 Value ($000) $158 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,564 Value ($000) $152 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,542 Value ($000) $129 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,896 Value ($000) $245 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,879 Value ($000) $195 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,364 Value ($000) $216 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,049 Value ($000) $201 Avg Close $23.89 Range $20.26 - $25.56