BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 105,099 Value ($000) $5,780 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 99,450 Value ($000) $5,131 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 109,398 Value ($000) $5,177 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 139,303 Value ($000) $5,813 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 139,728 Value ($000) $6,141 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 156,621 Value ($000) $6,215 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 167,892 Value ($000) $6,677 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 169,847 Value ($000) $6,481 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 168,593 Value ($000) $5,677 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 175,601 Value ($000) $4,808 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 175,410 Value ($000) $5,033 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 175,055 Value ($000) $5,007 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 155,487 Value ($000) $5,150 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 157,330 Value ($000) $4,751 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 154,444 Value ($000) $4,808 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 143,369 Value ($000) $5,910 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 130,816 Value ($000) $5,820 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 127,956 Value ($000) $5,432 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 124,228 Value ($000) $5,122 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 117,027 Value ($000) $4,528 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 101,825 Value ($000) $3,086 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 135,789 Value ($000) $3,271 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 115,205 Value ($000) $2,736 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 112,087 Value ($000) $2,380 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 80,285 Value ($000) $2,827 Avg Close $27.79 Range $23.31 - $30.83