BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 6,193 Value ($000) $341 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,147 Value ($000) $317 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,463 Value ($000) $448 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,083 Value ($000) $588 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,533 Value ($000) $287 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,778 Value ($000) $269 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,414 Value ($000) $255 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,688 Value ($000) $216 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,493 Value ($000) $219 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,922 Value ($000) $217 Avg Close $27.82 Range $25.54 - $30.81
Q4 2022
Shares 7,207 Value ($000) $239 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,584 Value ($000) $229 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,503 Value ($000) $265 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,701 Value ($000) $359 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,692 Value ($000) $431 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,865 Value ($000) $376 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,509 Value ($000) $268 Avg Close $36.56 Range $33.32 - $38.90