BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 175,440 Value ($000) $9,649 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 175,676 Value ($000) $9,063 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 185,026 Value ($000) $8,755 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 185,096 Value ($000) $7,724 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 200,096 Value ($000) $8,794 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 202,581 Value ($000) $8,038 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 202,581 Value ($000) $8,057 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 203,836 Value ($000) $7,729 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 209,031 Value ($000) $7,038 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 211,575 Value ($000) $5,793 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 211,319 Value ($000) $6,063 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 213,599 Value ($000) $6,109 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 195,080 Value ($000) $6,461 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 169,650 Value ($000) $5,123 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 148,625 Value ($000) $4,627 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 121,945 Value ($000) $5,027 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 105,235 Value ($000) $4,682 Avg Close $41.02 Range $38.05 - $43.77