BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025
Shares 152,417 Value ($000) $8,383 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 156,403 Value ($000) $8,069 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 183,605 Value ($000) $8,688 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 214,679 Value ($000) $8,959 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 182,046 Value ($000) $8,001 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 182,046 Value ($000) $7,224 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 197,452 Value ($000) $7,853 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 260,886 Value ($000) $9,893 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 253,809 Value ($000) $8,546 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 250,819 Value ($000) $6,867 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 250,819 Value ($000) $7,196 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 250,819 Value ($000) $7,173 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 233,818 Value ($000) $7,744 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 243,316 Value ($000) $7,348 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 224,729 Value ($000) $6,996 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 236,157 Value ($000) $9,734 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 211,931 Value ($000) $9,429 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 239,655 Value ($000) $10,173 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 185,535 Value ($000) $7,650 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 140,871 Value ($000) $5,450 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 160,153 Value ($000) $4,854 Avg Close $23.66 Range $20.36 - $27.07