BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 11,939 Value ($000) $657 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,905 Value ($000) $614 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 187,306 Value ($000) $8,863 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 181,314 Value ($000) $7,566 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 178,231 Value ($000) $7,833 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 167,431 Value ($000) $6,644 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 161,260 Value ($000) $6,413 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 153,073 Value ($000) $5,805 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 147,802 Value ($000) $4,977 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 140,663 Value ($000) $3,851 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 130,476 Value ($000) $3,743 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 125,456 Value ($000) $3,588 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 124,344 Value ($000) $4,118 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 118,563 Value ($000) $3,580 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 108,365 Value ($000) $3,373 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 95,718 Value ($000) $3,945 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 90,234 Value ($000) $4,014 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 85,023 Value ($000) $3,609 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 77,251 Value ($000) $3,185 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 68,170 Value ($000) $2,646 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 61,761 Value ($000) $1,872 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 58,661 Value ($000) $1,413 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 58,150 Value ($000) $1,381 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 53,600 Value ($000) $1,137 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 41,101 Value ($000) $1,451 Avg Close $27.79 Range $23.31 - $30.83