BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 12,133 Value ($000) $667 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,373 Value ($000) $484 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,503 Value ($000) $450 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,228 Value ($000) $385 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 9,221 Value ($000) $405 Avg Close $42.83 Range $37.64 - $46.73
Q1 2022
Shares 5,899 Value ($000) $243 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,238 Value ($000) $233 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,078 Value ($000) $216 Avg Close $36.09 Range $32.65 - $39.59