BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 2,891 Value ($000) $150 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,689 Value ($000) $196 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,820 Value ($000) $129 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,805 Value ($000) $109 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,801 Value ($000) $85 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,699 Value ($000) $72 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,769 Value ($000) $138 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 805 Value ($000) $30 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 854 Value ($000) $29 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 930 Value ($000) $25 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,413 Value ($000) $41 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 2,079 Value ($000) $69 Avg Close $31.71 Range $26.93 - $35.47