BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 155,475 Value ($000) $8,551 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 181,133 Value ($000) $9,345 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 184,222 Value ($000) $8,717 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 180,316 Value ($000) $7,525 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 179,926 Value ($000) $7,908 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 265,308 Value ($000) $10,527 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 264,292 Value ($000) $10,511 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 256,422 Value ($000) $9,724 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 253,246 Value ($000) $8,527 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 249,831 Value ($000) $6,840 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 249,379 Value ($000) $7,155 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 250,944 Value ($000) $7,177 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,941 Value ($000) $395 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,895 Value ($000) $269 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,614 Value ($000) $268 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,391 Value ($000) $346 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,455 Value ($000) $465 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,192 Value ($000) $390 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,268 Value ($000) $382 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,219 Value ($000) $241 Avg Close $30.64 Range $26.21 - $35.60