BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 5,489 Value ($000) $302 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,489 Value ($000) $283 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,489 Value ($000) $260 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,271 Value ($000) $220 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,200 Value ($000) $229 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,499 Value ($000) $218 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,602 Value ($000) $223 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,907 Value ($000) $224 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,157 Value ($000) $207 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 7,232 Value ($000) $207 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,426 Value ($000) $212 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,046 Value ($000) $233 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,652 Value ($000) $231 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,006 Value ($000) $218 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,806 Value ($000) $281 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,351 Value ($000) $283 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,234 Value ($000) $265 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,959 Value ($000) $246 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,796 Value ($000) $224 Avg Close $30.64 Range $26.21 - $35.60