BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 19,513 Value ($000) $1,073 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 20,059 Value ($000) $1,035 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 21,305 Value ($000) $1,032 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 23,147 Value ($000) $866 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 23,764 Value ($000) $1,044 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 24,260 Value ($000) $1,018 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 23,697 Value ($000) $1,042 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 24,068 Value ($000) $913 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 25,455 Value ($000) $844 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,727 Value ($000) $776 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 28,736 Value ($000) $889 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 22,936 Value ($000) $777 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,871 Value ($000) $834 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 24,461 Value ($000) $831 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 19,419 Value ($000) $765 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,207 Value ($000) $856 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,735 Value ($000) $754 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 17,614 Value ($000) $726 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,507 Value ($000) $677 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 21,695 Value ($000) $658 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 18,718 Value ($000) $659 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 20,656 Value ($000) $603 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 20,871 Value ($000) $605 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 26,875 Value ($000) $741 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 29,435 Value ($000) $725 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 106,154 Value ($000) $3,127 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 104,788 Value ($000) $2,954 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 99,095 Value ($000) $2,972 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 185,969 Value ($000) $5,490 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 176,198 Value ($000) $4,465 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 164,268 Value ($000) $3,985 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 166,018 Value ($000) $3,916 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 161,165 Value ($000) $3,562 Avg Close $15.68 Range $12.60 - $19.08