BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 200 Value ($000) $11 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 200 Value ($000) $10 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,066 Value ($000) $50 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,066 Value ($000) $44 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,066 Value ($000) $47 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,066 Value ($000) $42 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,285 Value ($000) $51 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,283 Value ($000) $49 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,275 Value ($000) $43 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,275 Value ($000) $35 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,275 Value ($000) $37 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,267 Value ($000) $36 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,259 Value ($000) $42 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,252 Value ($000) $38 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,244 Value ($000) $39 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,238 Value ($000) $51 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,233 Value ($000) $55 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,434 Value ($000) $61 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,428 Value ($000) $59 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,422 Value ($000) $55 Avg Close $30.64 Range $26.21 - $35.60