BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 8,601 Value ($000) $473 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,674 Value ($000) $447 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,037 Value ($000) $428 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,347 Value ($000) $348 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,743 Value ($000) $384 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,424 Value ($000) $215 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,413 Value ($000) $215 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,392 Value ($000) $204 Avg Close $32.80 Range $29.80 - $36.47
Q3 2022
Shares 13,981 Value ($000) $422 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 10,673 Value ($000) $439 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,159 Value ($000) $451 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,846 Value ($000) $248 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,846 Value ($000) $241 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 3,949 Value ($000) $119 Avg Close $23.66 Range $20.36 - $27.07