BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 3,936 Value ($000) $216 Avg Close $52.67 Range $48.28 - $56.55
Q4 2024
Shares 20,708 Value ($000) $963 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 21,861 Value ($000) $867 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 22,233 Value ($000) $940 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 22,233 Value ($000) $843 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 21,733 Value ($000) $732 Avg Close $27.61 Range $23.60 - $32.47
Q4 2022
Shares 9,205 Value ($000) $305 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,473 Value ($000) $346 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,768 Value ($000) $428 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,761 Value ($000) $649 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 16,081 Value ($000) $758 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,011 Value ($000) $689 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 16,006 Value ($000) $615 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,121 Value ($000) $604 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 15,116 Value ($000) $458 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 8,465 Value ($000) $203 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 8,683 Value ($000) $206 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 9,617 Value ($000) $204 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 9,174 Value ($000) $323 Avg Close $27.79 Range $23.31 - $30.83