BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 35,105 Value ($000) $1,931 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 34,000 Value ($000) $1,754 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 34,242 Value ($000) $1,620 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 102,288 Value ($000) $4,268 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 37,464 Value ($000) $1,647 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 38,015 Value ($000) $1,508 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 36,393 Value ($000) $1,380 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 34,238 Value ($000) $1,153 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 31,040 Value ($000) $850 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 32,546 Value ($000) $934 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 15,124 Value ($000) $501 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,586 Value ($000) $0 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,891 Value ($000) $432 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,514 Value ($000) $681 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,630 Value ($000) $695 Avg Close $41.02 Range $38.05 - $43.77