BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 39,956 Value ($000) $2,198 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 39,376 Value ($000) $2,031 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 39,544 Value ($000) $1,871 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 30,835 Value ($000) $1,287 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 30,349 Value ($000) $1,334 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 43,795 Value ($000) $1,738 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 44,380 Value ($000) $1,765 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 39,103 Value ($000) $1,483 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 36,780 Value ($000) $1,238 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 37,122 Value ($000) $1,016 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 34,379 Value ($000) $986 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 34,995 Value ($000) $1,001 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 34,751 Value ($000) $1,151 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 35,344 Value ($000) $1,067 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 35,725 Value ($000) $1,112 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 45,527 Value ($000) $1,877 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 44,609 Value ($000) $1,985 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 43,390 Value ($000) $1,842 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 43,067 Value ($000) $1,776 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 48,162 Value ($000) $1,863 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 46,903 Value ($000) $1,422 Avg Close $23.66 Range $20.36 - $27.07