BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 5,840 Value ($000) $307 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,872 Value ($000) $307 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,130 Value ($000) $243 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 50,669 Value ($000) $2,114 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 47,546 Value ($000) $2,090 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 43,801 Value ($000) $1,738 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 39,888 Value ($000) $1,586 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 36,223 Value ($000) $1,296 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 34,071 Value ($000) $1,147 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 31,990 Value ($000) $862 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 23,419 Value ($000) $672 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 21,914 Value ($000) $627 Avg Close $30.57 Range $24.49 - $34.20
Q3 2021
Shares 3,904 Value ($000) $166 Avg Close $36.09 Range $32.65 - $39.59