BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 12,742 Value ($000) $701 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,777 Value ($000) $659 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,922 Value ($000) $564 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 11,917 Value ($000) $497 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,908 Value ($000) $523 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,606 Value ($000) $659 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,698 Value ($000) $664 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 16,767 Value ($000) $636 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,759 Value ($000) $564 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,548 Value ($000) $809 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 30,044 Value ($000) $859 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 30,044 Value ($000) $859 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 32,287 Value ($000) $1,069 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 32,278 Value ($000) $975 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 32,078 Value ($000) $999 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 32,471 Value ($000) $1,338 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 32,700 Value ($000) $1,455 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 32,700 Value ($000) $1,388 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 32,694 Value ($000) $1,348 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 32,689 Value ($000) $1,265 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 31,633 Value ($000) $959 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 32,218 Value ($000) $776 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 32,209 Value ($000) $765 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 31,801 Value ($000) $675 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 36,097 Value ($000) $1,271 Avg Close $27.79 Range $23.31 - $30.83