BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 714,415 Value ($000) $39,293 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 700,749 Value ($000) $36,152 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 535,521 Value ($000) $25,341 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 495,129 Value ($000) $20,662 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 442,188 Value ($000) $19,434 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 394,951 Value ($000) $15,672 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 305,830 Value ($000) $12,163 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 260,840 Value ($000) $9,891 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 235,336 Value ($000) $7,924 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 252,131 Value ($000) $6,903 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 244,215 Value ($000) $7,007 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 215,398 Value ($000) $6,160 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 324,976 Value ($000) $10,763 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 318,352 Value ($000) $9,614 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 192,879 Value ($000) $6,004 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 168,270 Value ($000) $6,936 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 160,713 Value ($000) $7,150 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 128,577 Value ($000) $5,459 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 108,447 Value ($000) $4,471 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 82,163 Value ($000) $3,179 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 77,601 Value ($000) $2,352 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 63,331 Value ($000) $1,526 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 65,839 Value ($000) $1,564 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 102,564 Value ($000) $2,178 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 88,386 Value ($000) $3,114 Avg Close $27.79 Range $23.31 - $30.83