BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 28,883 Value ($000) $1,600 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 28,974 Value ($000) $1,515 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 29,051 Value ($000) $1,401 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 30,489 Value ($000) $1,207 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 48,116 Value ($000) $2,203 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 49,061 Value ($000) $1,947 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 51,528 Value ($000) $2,049 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 52,605 Value ($000) $1,995 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 52,605 Value ($000) $1,792 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 60,154 Value ($000) $1,647 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 61,982 Value ($000) $1,778 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 40,839 Value ($000) $1,168 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 53,105 Value ($000) $1,759 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 67,182 Value ($000) $2,029 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 49,842 Value ($000) $1,552 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 45,490 Value ($000) $1,875 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 41,600 Value ($000) $1,851 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 36,680 Value ($000) $1,557 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 45,951 Value ($000) $1,895 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 42,582 Value ($000) $1,648 Avg Close $30.64 Range $26.21 - $35.60