BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 13,723 Value ($000) $755 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,705 Value ($000) $707 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,800 Value ($000) $842 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,360 Value ($000) $719 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,344 Value ($000) $649 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,591 Value ($000) $620 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,591 Value ($000) $620 Avg Close $36.84 Range $32.78 - $38.95
Q1 2023
Shares 20,299 Value ($000) $581 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 17,155 Value ($000) $568 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,871 Value ($000) $509 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 15,297 Value ($000) $476 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,051 Value ($000) $620 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,153 Value ($000) $674 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,938 Value ($000) $677 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 16,294 Value ($000) $672 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 23,034 Value ($000) $698 Avg Close $23.66 Range $20.36 - $27.07