BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 17,667 Value ($000) $940 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 17,922 Value ($000) $925 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,874 Value ($000) $846 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,025 Value ($000) $794 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 18,967 Value ($000) $834 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 18,957 Value ($000) $752 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,946 Value ($000) $753 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,936 Value ($000) $718 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,926 Value ($000) $637 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 17,471 Value ($000) $478 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,457 Value ($000) $501 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 16,384 Value ($000) $469 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,762 Value ($000) $456 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,534 Value ($000) $409 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,935 Value ($000) $434 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,815 Value ($000) $569 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,761 Value ($000) $612 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 11,649 Value ($000) $480 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 11,520 Value ($000) $446 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,517 Value ($000) $349 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 11,682 Value ($000) $281 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 15,257 Value ($000) $362 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,835 Value ($000) $230 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,935 Value ($000) $385 Avg Close $27.79 Range $23.31 - $30.83