BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 343,696 Value ($000) $18,904 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 391,133 Value ($000) $20 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 394,317 Value ($000) $19 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 377,352 Value ($000) $16 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 330,875 Value ($000) $13 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 120,166 Value ($000) $5 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 354,952 Value ($000) $13 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 363,985 Value ($000) $12 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 435,580 Value ($000) $12 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 389,961 Value ($000) $11 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 398,187 Value ($000) $11 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 353,434 Value ($000) $12 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 393,156 Value ($000) $11,874 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 401,405 Value ($000) $12,496 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 420,334 Value ($000) $17,325 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 410,119 Value ($000) $18,246 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 337,174 Value ($000) $14,312 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 231,574 Value ($000) $9,548 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 201,824 Value ($000) $7,809 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 236,854 Value ($000) $7,179 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 216,695 Value ($000) $5,219 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 238,400 Value ($000) $5,662 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 281,893 Value ($000) $5,985 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 280,714 Value ($000) $9,886 Avg Close $27.79 Range $23.31 - $30.83