BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 502,163 Value ($000) $27,619 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 523,113 Value ($000) $26,987 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 497,845 Value ($000) $23,558 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 500,598 Value ($000) $20,890 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 500,718 Value ($000) $22,007 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 498,356 Value ($000) $19,775 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 498,546 Value ($000) $19,827 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 505,865 Value ($000) $19,182 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 520,167 Value ($000) $17,514 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 523,809 Value ($000) $14,342 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 621,703 Value ($000) $17,837 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 511,810 Value ($000) $14,638 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 554,077 Value ($000) $18,351 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,438 Value ($000) $285 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 6,378 Value ($000) $263 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,873 Value ($000) $261 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,452 Value ($000) $571 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,043 Value ($000) $579 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,930 Value ($000) $500 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,571 Value ($000) $320 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,736 Value ($000) $235 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,365 Value ($000) $222 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 7,213 Value ($000) $254 Avg Close $27.79 Range $23.31 - $30.83