BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 149,066 Value ($000) $8,198 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 140,991 Value ($000) $7,274 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 144,998 Value ($000) $6,861 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 259,052 Value ($000) $10,811 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 239,373 Value ($000) $10,520 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 259,027 Value ($000) $10,278 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 246,721 Value ($000) $9,812 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 270,656 Value ($000) $10,263 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 275,787 Value ($000) $9,286 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 300,154 Value ($000) $8,218 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 301,964 Value ($000) $8,664 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 286,170 Value ($000) $8,185 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 258,178 Value ($000) $8,551 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 272,622 Value ($000) $8,233 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 254,864 Value ($000) $7,934 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 109,208 Value ($000) $4,510 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 102,669 Value ($000) $4,564 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 93,340 Value ($000) $3,962 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 103,502 Value ($000) $4,263 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 98,441 Value ($000) $3,809 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 154,155 Value ($000) $4,673 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 151,197 Value ($000) $3,642 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 50,246 Value ($000) $1,193 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 36,952 Value ($000) $784 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 36,088 Value ($000) $1,271 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 35,966 Value ($000) $1,049 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 69,154 Value ($000) $2,005 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 34,972 Value ($000) $965 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 35,171 Value ($000) $903 Avg Close $22.80 Range $19.12 - $25.84