BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 202,982 Value ($000) $11,164 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 105,522 Value ($000) $5,444 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 69,606 Value ($000) $3,294 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 42,914 Value ($000) $1,791 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 69,094 Value ($000) $2,742 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 41,941 Value ($000) $1,668 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 119,538 Value ($000) $4,025 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 182,800 Value ($000) $5,005 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 35,100 Value ($000) $1,007 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 26,100 Value ($000) $746 Avg Close $30.57 Range $24.49 - $34.20