BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 10,912 Value ($000) $600 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,304 Value ($000) $532 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,937 Value ($000) $565 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,081 Value ($000) $504 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 12,080 Value ($000) $531 Avg Close $42.83 Range $37.64 - $46.73
Q1 2024
Shares 205 Value ($000) $8 Avg Close $32.80 Range $29.80 - $36.47
Q1 2021
Shares 10,024 Value ($000) $388 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,063 Value ($000) $305 Avg Close $23.66 Range $20.36 - $27.07