BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025
Shares 5,792 Value ($000) $274 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,166 Value ($000) $299 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 57,470 Value ($000) $2,280 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 939,578 Value ($000) $37,367 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 815,643 Value ($000) $30,929 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,266,513 Value ($000) $42,643 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,216,513 Value ($000) $33,308 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,205,524 Value ($000) $34,586 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,084,988 Value ($000) $31,031 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 730,436 Value ($000) $24,192 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 656,619 Value ($000) $19,830 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 626,619 Value ($000) $19,507 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 483,000 Value ($000) $19,909 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 128,058 Value ($000) $5,697 Avg Close $41.02 Range $38.05 - $43.77