BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 67,332 Value ($000) $3,703 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 64,364 Value ($000) $3,321 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 105,889 Value ($000) $5,011 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 103,918 Value ($000) $4,337 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 93,479 Value ($000) $4,108 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 103,815 Value ($000) $4,119 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 94,401 Value ($000) $3,754 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 105,383 Value ($000) $3,996 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 117,104 Value ($000) $3,943 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 143,411 Value ($000) $3,927 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 133,697 Value ($000) $3,836 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 104,201 Value ($000) $2,980 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 96,063 Value ($000) $3,182 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 85,957 Value ($000) $2,596 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 79,887 Value ($000) $2,487 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 65,407 Value ($000) $2,696 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 55,522 Value ($000) $2,470 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 48,199 Value ($000) $2,046 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 28,231 Value ($000) $1,164 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 107,258 Value ($000) $4,150 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 109,230 Value ($000) $3,310 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 100,164 Value ($000) $2,412 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 72,599 Value ($000) $1,724 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 57,939 Value ($000) $1,230 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 64,252 Value ($000) $2,262 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 62,980 Value ($000) $1,837 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 58,910 Value ($000) $1,708 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 54,324 Value ($000) $1,500 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 55,015 Value ($000) $1,353 Avg Close $22.80 Range $19.12 - $25.84