BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 90,945 Value ($000) $5,002 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 87,568 Value ($000) $4,518 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 84,896 Value ($000) $4,017 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 64,503 Value ($000) $2,692 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 24,830 Value ($000) $1,091 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 23,537 Value ($000) $934 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 26,546 Value ($000) $1,056 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 22,057 Value ($000) $836 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,884 Value ($000) $501 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 15,050 Value ($000) $412 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,313 Value ($000) $382 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 110,800 Value ($000) $3,169 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 92,075 Value ($000) $3,050 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,976 Value ($000) $331 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 10,373 Value ($000) $323 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,926 Value ($000) $409 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,772 Value ($000) $390 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,787 Value ($000) $246 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,845 Value ($000) $200 Avg Close $36.56 Range $33.32 - $38.90