BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q4 2025
Shares 5,756 Value ($000) $317 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,728 Value ($000) $227 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,698 Value ($000) $226 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,667 Value ($000) $225 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,632 Value ($000) $223 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,599 Value ($000) $222 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,530 Value ($000) $220 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,495 Value ($000) $208 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,456 Value ($000) $157 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,409 Value ($000) $148 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,369 Value ($000) $154 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,329 Value ($000) $152 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,295 Value ($000) $175 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,258 Value ($000) $159 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,258 Value ($000) $164 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,224 Value ($000) $215 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,176 Value ($000) $230 Avg Close $41.02 Range $38.05 - $43.77