BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 21,932 Value ($000) $1,206 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,647 Value ($000) $343 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,865 Value ($000) $372 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,617 Value ($000) $401 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,535 Value ($000) $331 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,104 Value ($000) $282 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,903 Value ($000) $275 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,562 Value ($000) $325 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,929 Value ($000) $233 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,745 Value ($000) $267 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,559 Value ($000) $274 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,460 Value ($000) $299 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,522 Value ($000) $282 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,647 Value ($000) $261 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,623 Value ($000) $237 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,622 Value ($000) $314 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,883 Value ($000) $395 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,700 Value ($000) $242 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,472 Value ($000) $226 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,505 Value ($000) $329 Avg Close $30.64 Range $26.21 - $35.60