BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 10,752 Value ($000) $591 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,634 Value ($000) $497 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,822 Value ($000) $417 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,519 Value ($000) $397 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,100 Value ($000) $356 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,200 Value ($000) $325 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,600 Value ($000) $342 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,900 Value ($000) $413 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 12,850 Value ($000) $433 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 14,302 Value ($000) $392 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,955 Value ($000) $400 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,555 Value ($000) $388 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,828 Value ($000) $458 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,902 Value ($000) $359 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,902 Value ($000) $429 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,822 Value ($000) $576 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,102 Value ($000) $405 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,902 Value ($000) $471 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 20,148 Value ($000) $831 Avg Close $36.56 Range $33.32 - $38.90
Q1 2019
Shares 1,602 Value ($000) $44 Avg Close $23.89 Range $20.26 - $25.56