BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 28,592 Value ($000) $1,573 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 28,388 Value ($000) $1,465 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 28,220 Value ($000) $1,335 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 29,736 Value ($000) $1,241 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 30,154 Value ($000) $1,325 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 30,735 Value ($000) $1,220 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 30,692 Value ($000) $1,221 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 28,777 Value ($000) $1,091 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 27,478 Value ($000) $925 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 27,096 Value ($000) $742 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 26,224 Value ($000) $752 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 24,951 Value ($000) $714 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 23,581 Value ($000) $781 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,492 Value ($000) $709 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 22,465 Value ($000) $699 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,315 Value ($000) $809 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 22,344 Value ($000) $994 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 22,812 Value ($000) $968 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 22,970 Value ($000) $947 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 22,419 Value ($000) $867 Avg Close $30.64 Range $26.21 - $35.60