BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 7,276 Value ($000) $0 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,273 Value ($000) $0 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,532 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,529 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,905 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,223 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,877 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,862 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,847 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 6,836 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,815 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,616 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,062 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,046 Value ($000) $213 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,845 Value ($000) $213 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,762 Value ($000) $279 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,751 Value ($000) $300 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,640 Value ($000) $282 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,628 Value ($000) $273 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,092 Value ($000) $236 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,321 Value ($000) $192 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 6,220 Value ($000) $150 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,493 Value ($000) $154 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,377 Value ($000) $135 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,323 Value ($000) $223 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,313 Value ($000) $184 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,218 Value ($000) $180 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 6,207 Value ($000) $171 Avg Close $23.89 Range $20.26 - $25.56