BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 42,845 Value ($000) $2,356 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 44,224 Value ($000) $2,282 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 44,303 Value ($000) $2,096 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 44,719 Value ($000) $1,866 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 44,565 Value ($000) $1,959 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 46,560 Value ($000) $1,848 Avg Close $38.77 Range $33.93 - $42.91
Q1 2022
Shares 20,378 Value ($000) $840 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 14,121 Value ($000) $628 Avg Close $41.02 Range $38.05 - $43.77