BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 31,831 Value ($000) $1,751 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 32,099 Value ($000) $1,656 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 32,259 Value ($000) $1,526 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 32,355 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 32,489 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 33,684 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 34,148 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 35,213 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 35,905 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 35,619 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 37,154 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 37,383 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 37,475 Value ($000) $1,167 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 37,315 Value ($000) $1,538 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 37,072 Value ($000) $1,649 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 37,104 Value ($000) $1,575 Avg Close $36.09 Range $32.65 - $39.59