BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 14,513 Value ($000) $798 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,421 Value ($000) $744 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,414 Value ($000) $682 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,383 Value ($000) $600 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 14,416 Value ($000) $634 Avg Close $42.83 Range $37.64 - $46.73
Q4 2023
Shares 9,312 Value ($000) $324 Avg Close $27.61 Range $23.60 - $32.47
Q1 2023
Shares 7,069 Value ($000) $202 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,492 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q1 2022
Shares 5,939 Value ($000) $245 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,934 Value ($000) $264 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,064 Value ($000) $215 Avg Close $36.09 Range $32.65 - $39.59