BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 4,719 Value ($000) $260 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,704 Value ($000) $243 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,009 Value ($000) $474 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,060 Value ($000) $420 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,844 Value ($000) $477 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,906 Value ($000) $314 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,205 Value ($000) $340 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,524 Value ($000) $342 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,250 Value ($000) $345 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,884 Value ($000) $325 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,333 Value ($000) $325 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,746 Value ($000) $336 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,316 Value ($000) $375 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,152 Value ($000) $307 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,480 Value ($000) $264 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,862 Value ($000) $283 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,901 Value ($000) $307 Avg Close $41.02 Range $38.05 - $43.77