BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 228,766 Value ($000) $12,582 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 238,413 Value ($000) $12,300 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 237,133 Value ($000) $11,221 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 248,373 Value ($000) $10,365 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 275,613 Value ($000) $12,113 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 356,738 Value ($000) $14,155 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 378,923 Value ($000) $15,070 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 397,343 Value ($000) $15,067 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 406,403 Value ($000) $13,684 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 410,588 Value ($000) $11,242 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 422,928 Value ($000) $11,872 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 449,188 Value ($000) $12,847 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 467,633 Value ($000) $15,488 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 459,553 Value ($000) $13,879 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 459,553 Value ($000) $14,306 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 433,398 Value ($000) $17,865 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 432,948 Value ($000) $19,262 Avg Close $41.02 Range $38.05 - $43.77