BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 7,582 Value ($000) $417 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,579 Value ($000) $391 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,575 Value ($000) $358 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,571 Value ($000) $316 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,569 Value ($000) $333 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,568 Value ($000) $300 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,559 Value ($000) $301 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,054 Value ($000) $305 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 8,075 Value ($000) $272 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,221 Value ($000) $225 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,217 Value ($000) $236 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,363 Value ($000) $239 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,361 Value ($000) $276 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,489 Value ($000) $263 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,489 Value ($000) $265 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,286 Value ($000) $345 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,727 Value ($000) $388 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,010 Value ($000) $385 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,010 Value ($000) $371 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,160 Value ($000) $356 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 9,360 Value ($000) $291 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,810 Value ($000) $236 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,763 Value ($000) $232 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 9,763 Value ($000) $226 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,684 Value ($000) $306 Avg Close $27.79 Range $23.31 - $30.83