BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 131,997 Value ($000) $7,260 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 131,881 Value ($000) $6,804 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 94,136 Value ($000) $4,455 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 96,871 Value ($000) $4,042 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 95,467 Value ($000) $4,196 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 95,991 Value ($000) $3,809 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 93,279 Value ($000) $3,710 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 88,799 Value ($000) $3,367 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 92,357 Value ($000) $3,110 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 97,851 Value ($000) $2,679 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 92,223 Value ($000) $2,646 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 97,244 Value ($000) $2,781 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 92,359 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 91,406 Value ($000) $2,760 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 90,765 Value ($000) $2,826 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 89,650 Value ($000) $3,695 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 90,077 Value ($000) $4,008 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 90,356 Value ($000) $3,836 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 90,261 Value ($000) $3,721 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 85,365 Value ($000) $3,303 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 83,443 Value ($000) $2,529 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 80,362 Value ($000) $1,936 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 100,757 Value ($000) $2,392 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 102,545 Value ($000) $2,177 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 92,327 Value ($000) $3,252 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 79,876 Value ($000) $2,272 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 77,031 Value ($000) $2,234 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 71,199 Value ($000) $1,964 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 66,345 Value ($000) $1,635 Avg Close $22.80 Range $19.12 - $25.84