BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 15,231 Value ($000) $838 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,811 Value ($000) $764 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,399 Value ($000) $634 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,300 Value ($000) $513 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 12,202 Value ($000) $536 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,352 Value ($000) $490 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 14,349 Value ($000) $571 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,285 Value ($000) $580 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,419 Value ($000) $553 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,354 Value ($000) $448 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,627 Value ($000) $477 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,996 Value ($000) $515 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,127 Value ($000) $600 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 25,162 Value ($000) $760 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 25,162 Value ($000) $783 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 23,793 Value ($000) $980 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 24,690 Value ($000) $1,098 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 25,596 Value ($000) $1,086 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 26,821 Value ($000) $1,105 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 28,032 Value ($000) $1,084 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 27,685 Value ($000) $839 Avg Close $23.66 Range $20.36 - $27.07