BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,347 Value ($000) $74 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 839 Value ($000) $43 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,029 Value ($000) $475 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,638 Value ($000) $235 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,383 Value ($000) $324 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 4,055 Value ($000) $161 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,728 Value ($000) $255 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 6,350 Value ($000) $174 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,882 Value ($000) $255 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,464 Value ($000) $499 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 16,573 Value ($000) $549 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,498 Value ($000) $559 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,638 Value ($000) $580 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,925 Value ($000) $656 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 17,234 Value ($000) $767 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,889 Value ($000) $674 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 15,344 Value ($000) $633 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,162 Value ($000) $587 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,195 Value ($000) $218 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 7,158 Value ($000) $172 Avg Close $21.82 Range $19.58 - $24.27