BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 15,815 Value ($000) $870 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,760 Value ($000) $813 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,176 Value ($000) $576 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,280 Value ($000) $387 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,096 Value ($000) $356 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,181 Value ($000) $325 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,446 Value ($000) $535 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 14,729 Value ($000) $559 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 13,956 Value ($000) $470 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 14,190 Value ($000) $389 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,873 Value ($000) $427 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 16,105 Value ($000) $461 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 16,560 Value ($000) $548 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 17,166 Value ($000) $518 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 19,935 Value ($000) $620 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 19,215 Value ($000) $792 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,335 Value ($000) $860 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,967 Value ($000) $805 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 19,185 Value ($000) $790 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 24,388 Value ($000) $943 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 24,609 Value ($000) $745 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 19,189 Value ($000) $462 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,847 Value ($000) $447 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 19,407 Value ($000) $412 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 17,460 Value ($000) $614 Avg Close $27.79 Range $23.31 - $30.83