BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 6,625 Value ($000) $364 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,625 Value ($000) $342 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,625 Value ($000) $313 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,775 Value ($000) $283 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,075 Value ($000) $311 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,225 Value ($000) $287 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,225 Value ($000) $287 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,225 Value ($000) $274 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,775 Value ($000) $262 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,816 Value ($000) $241 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,816 Value ($000) $253 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,316 Value ($000) $209 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 12,795 Value ($000) $386 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,918 Value ($000) $309 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,817 Value ($000) $528 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,000 Value ($000) $445 Avg Close $41.02 Range $38.05 - $43.77