BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2025
Shares 174,403 Value ($000) $9,592 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 170,112 Value ($000) $8,776 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 170,112 Value ($000) $8,050 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 165,457 Value ($000) $6,101 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 170,959 Value ($000) $7,514 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 166,718 Value ($000) $6,615 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 166,975 Value ($000) $6,641 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 165,812 Value ($000) $6,288 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 167,161 Value ($000) $5,628 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 167,161 Value ($000) $4,577 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 165,023 Value ($000) $4,735 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 159,788 Value ($000) $4,570 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 159,698 Value ($000) $5,289 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 158,589 Value ($000) $4,789 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 141,080 Value ($000) $4,392 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 127,787 Value ($000) $5,267 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 127,787 Value ($000) $5,685 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 140,590 Value ($000) $5,968 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 140,906 Value ($000) $5,810 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 179,481 Value ($000) $6,944 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 174,262 Value ($000) $5,282 Avg Close $23.66 Range $20.36 - $27.07