BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,681 Value ($000) $587 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 50,985 Value ($000) $2,630 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 8,085 Value ($000) $337 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 38,204 Value ($000) $1,516 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 35 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 25,788 Value ($000) $868 Avg Close $27.61 Range $23.60 - $32.47