BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 91,182 Value ($000) $5,015 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 90,507 Value ($000) $4,669 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 88,085 Value ($000) $4,168 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 85,021 Value ($000) $3,548 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 73,843 Value ($000) $3,245 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 82,204 Value ($000) $3,262 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 73,215 Value ($000) $2,005 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 78,468 Value ($000) $2,976 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 74,681 Value ($000) $2,515 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 73,215 Value ($000) $2,005 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 64,551 Value ($000) $1,852 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 74,506 Value ($000) $2,131 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 72,453 Value ($000) $2,400 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 71,661 Value ($000) $2,164 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 71,693 Value ($000) $2,232 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 70,547 Value ($000) $2,908 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 71,607 Value ($000) $3,185 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 71,786 Value ($000) $3,047 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 74,234 Value ($000) $3,060 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 78,230 Value ($000) $3,057 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 73,848 Value ($000) $2,238 Avg Close $23.66 Range $20.36 - $27.07