BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025
Shares 10,762 Value ($000) $595 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,102 Value ($000) $573 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,101 Value ($000) $478 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,101 Value ($000) $417 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,100 Value ($000) $487 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,100 Value ($000) $440 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 14,448 Value ($000) $575 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,098 Value ($000) $379 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,098 Value ($000) $340 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,197 Value ($000) $279 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,196 Value ($000) $293 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,195 Value ($000) $292 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 10,481 Value ($000) $347 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,636 Value ($000) $321,000 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 10,636 Value ($000) $332,000 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 10,636 Value ($000) $438,000 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,635 Value ($000) $473,000 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,635 Value ($000) $451,000 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 106,535 Value ($000) $438,000 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,635 Value ($000) $411,400 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,635 Value ($000) $322,000 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 11,588 Value ($000) $279,000 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 11,588 Value ($000) $274,000 Avg Close $20.57 Range $16.95 - $25.37