BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Prospect Hill Management, LLC's Holding History (CIK: 0001837320)

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

Q4 2025
Shares 117,500 Value ($000) $6,463 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 117,500 Value ($000) $6,062 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 117,500 Value ($000) $5,560 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 189,448 Value ($000) $7,906 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 280,000 Value ($000) $12,306 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 280,000 Value ($000) $11,110 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 308,750 Value ($000) $12,279 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 308,750 Value ($000) $11,708 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 341,400 Value ($000) $11,495 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 349,500 Value ($000) $9,569 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 349,500 Value ($000) $10,027 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 349,500 Value ($000) $9,996 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 352,500 Value ($000) $11,675 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 353,000 Value ($000) $10,661 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 353,000 Value ($000) $10,989 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 355,500 Value ($000) $14,654 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 354,750 Value ($000) $15,783 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 355,000 Value ($000) $15,070 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 351,000 Value ($000) $14,472 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 351,000 Value ($000) $13,580 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 348,000 Value ($000) $10,548 Avg Close $23.66 Range $20.36 - $27.07