BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025
Shares 13,210 Value ($000) $727 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,358 Value ($000) $689 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 23,577 Value ($000) $1,116 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 23,525 Value ($000) $961 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 20,620 Value ($000) $906 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 20,380 Value ($000) $809 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,576 Value ($000) $699 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 14,532 Value ($000) $551 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 21,279 Value ($000) $716 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 24,597 Value ($000) $673 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,165 Value ($000) $579 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,421 Value ($000) $498 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,310 Value ($000) $275 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,301 Value ($000) $432 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,832 Value ($000) $431 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,796 Value ($000) $651 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 16,573 Value ($000) $737 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,494 Value ($000) $785 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 17,419 Value ($000) $718 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,199 Value ($000) $549 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,728 Value ($000) $446 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 16,697 Value ($000) $403 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 14,726 Value ($000) $350 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 8,961 Value ($000) $316 Avg Close $27.79 Range $23.31 - $30.83