BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q2 2024
Shares 16,528 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 16,510 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,911 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 54,743 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 58,000 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 57,215 Value ($000) $2 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 50,597 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 54,802 Value ($000) $1,655 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 51,864 Value ($000) $1,615 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 53,982 Value ($000) $2,225 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 52,859 Value ($000) $2,352 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 48,060 Value ($000) $2,040 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 48,098 Value ($000) $1,983 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 48,072 Value ($000) $1,860 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 47,998 Value ($000) $1,455 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 44,631 Value ($000) $1,075 Avg Close $21.82 Range $19.58 - $24.27