BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 18,790 Value ($000) $1,033 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 17,064 Value ($000) $880 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,818 Value ($000) $654 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,001 Value ($000) $626 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 14,537 Value ($000) $639 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,730 Value ($000) $545 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,850 Value ($000) $471 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,743 Value ($000) $407 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,688 Value ($000) $360 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,751 Value ($000) $267 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 33,578 Value ($000) $963 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 34,454 Value ($000) $985 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 26,556 Value ($000) $880 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 25,161 Value ($000) $761 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 29,471 Value ($000) $917 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 20,211 Value ($000) $834 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 20,037 Value ($000) $891 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 20,037 Value ($000) $851 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 19,846 Value ($000) $818 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,800 Value ($000) $843 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 36,702 Value ($000) $1,113 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 44,792 Value ($000) $1,080 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 33,698 Value ($000) $801 Avg Close $20.57 Range $16.95 - $25.37