BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 1,002,666 Value ($000) $57,042 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 989,759 Value ($000) $49,775 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 976,487 Value ($000) $47,780 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 989,233 Value ($000) $41,281 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 970,343 Value ($000) $42,647 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 952,799 Value ($000) $37,807 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 990,320 Value ($000) $39,385 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 979,624 Value ($000) $37,147 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 983,937 Value ($000) $33,129 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,065,757 Value ($000) $29,180 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,042,803 Value ($000) $29,918 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,041,512 Value ($000) $29,787 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 442,382 Value ($000) $14,652 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 454,060 Value ($000) $13,713 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 450,199 Value ($000) $14,015 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 440,844 Value ($000) $18,172 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 419,672 Value ($000) $18,671 Avg Close $41.02 Range $38.05 - $43.77